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.) |
12/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,295 | 04/09/2017 | OWN/2017-18/P/52 | Expenditures | 7,175 | |||||||
12/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 160 | 04/09/2017 | OWN/2017-18/P/53 | Expenditures | 850 | |||||||
12/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 160 | 05/09/2017 | OWN/2017-18/P/54 | Expenditures | 590 | |||||||
14/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 458 | 06/09/2017 | FFC/2017-18/P/10 | Expenditures | 11,792.28 | |||||||
14/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 317,915 | 06/09/2017 | FFC/2017-18/P/11 | Expenditures | 1,500 | |||||||
20/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,000 | 06/09/2017 | FFC/2017-18/P/12 | Expenditures | 500 | |||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,367 | 06/09/2017 | FFC/2017-18/P/13 | Expenditures | 88 | |||||||
25/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 296 | 06/09/2017 | FFC/2017-18/P/8 | Expenditures | 11,202.28 | |||||||
25/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 500 | 06/09/2017 | FFC/2017-18/P/9 | Expenditures | 10,637.7 | |||||||
25/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | 20/09/2017 | OWN/2017-18/P/55 | Expenditures | 3,600 | |||||||
25/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 298 | 20/09/2017 | OWN/2017-18/P/56 | Expenditures | 900 | |||||||
30/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 18 | 25/09/2017 | OWN/2017-18/P/57 | Expenditures | 4,500 | |||||||
30/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:56:55 AM. |