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.) |
01/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 15,197 | 01/10/2017 | OWN/2017-18/P/17 | Expenditures | 15 | 04/10/2017 | OWN/2017-18/C/27 | 49,900 | ||||
01/10/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 640 | 01/10/2017 | OWN/2017-18/P/18 | Expenditures | 3 | 04/10/2017 | OWN/2017-18/C/33 | 17,900 | ||||
04/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 17,945 | 01/10/2017 | OWN/2017-18/P/27 | Expenditures | 15 | 06/10/2017 | OWN/2017-18/C/28 | 17,000 | ||||
04/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 50,003 | 01/10/2017 | OWN/2017-18/P/28 | Expenditures | 3 | |||||||
06/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 23,523 | 06/10/2017 | OWN/2017-18/P/35 | Expenditures | 1,926 | |||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/36 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/29 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/30 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/31 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/37 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/39 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/72 | Expenditures | 299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:48:59 AM. |