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.) |
08/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,923 | 08/12/2017 | OWN/2017-18/P/58 | Expenditures | 2,340 | |||||||
13/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 18,762 | 19/12/2017 | OWN/2017-18/P/59 | Expenditures | 4,180 | |||||||
20/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 49,324 | 20/12/2017 | FFC/2017-18/P/8 | Expenditures | 49,619 | |||||||
20/12/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 532,231 | 21/12/2017 | OWN/2017-18/P/60 | Expenditures | 9,400 | |||||||
22/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,050 | 21/12/2017 | OWN/2017-18/P/61 | Expenditures | 1,800 | |||||||
22/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 6,303 | 30/12/2017 | OWN/2017-18/P/62 | Expenditures | 7,700 | |||||||
31/12/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 94 | Expenditures | ||||||||||
31/12/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 609 | Expenditures | ||||||||||
31/12/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 672 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 12,550 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 643 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 994 | Expenditures | ||||||||||
31/12/2017 | SAS/2017-18/R/2 | Direct Receipts | 35 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/5 | Direct Receipts | 733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:20:07 PM. |