Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 17,000 | 03/10/2017 | OWN/2017-18/P/133 | Expenditures | 3,950 | |||||||
11/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 26,800 | 05/10/2017 | FFC/2017-18/P/18 | Expenditures | 21,000 | |||||||
18/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 422 | 05/10/2017 | FFC/2017-18/P/19 | Expenditures | 6 | |||||||
25/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 420,000 | 05/10/2017 | OWN/2017-18/P/134 | Expenditures | 50,000 | |||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/135 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/20 | Expenditures | 63,070 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/21 | Expenditures | 63,070 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/136 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/22 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/23 | Expenditures | 269 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/25 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/125 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/137 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/126 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/9 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/139 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/140 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/28 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/141 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/142 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/143 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/144 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:12:01 AM. |