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.) |
06/12/2017 | SSA/2017-18/R/35 | Direct Receipts | 9,650 | 07/12/2017 | OWN/2017-18/P/54 | Expenditures | 55,350 | 07/12/2017 | OWN/2017-18/C/35 | 150 | ||||
07/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 150 | 21/12/2017 | OWN/2017-18/P/55 | Expenditures | 9,350 | 07/12/2017 | OWN/2017-18/C/39 | 1,115 | ||||
07/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 975 | 21/12/2017 | OWN/2017-18/P/56 | Expenditures | 1,700 | 11/12/2017 | OWN/2017-18/C/36 | 3,915 | ||||
07/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 70 | 21/12/2017 | OWN/2017-18/P/57 | Expenditures | 3,000 | 11/12/2017 | OWN/2017-18/C/40 | 7,331 | ||||
07/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 70 | 21/12/2017 | OWN/2017-18/P/59 | Expenditures | 10,268 | 21/12/2017 | OWN/2017-18/C/37 | 975 | ||||
11/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,915 | 21/12/2017 | OWN/2017-18/P/60 | Expenditures | 1,864 | 21/12/2017 | OWN/2017-18/C/41 | 1,110 | ||||
11/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 6,811 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 260 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 260 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 975 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,656 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 12 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 5,659 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,975 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 7 | Expenditures | ||||||||||
31/12/2017 | SAS/2017-18/R/1 | Direct Receipts | 35 | Expenditures | ||||||||||
31/12/2017 | SAS/2017-18/R/2 | Direct Receipts | 36 | Expenditures | ||||||||||
31/12/2017 | SAS/2017-18/R/3 | Direct Receipts | 33 | Expenditures | ||||||||||
31/12/2017 | SSA/2017-18/R/36 | Direct Receipts | 65 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/2 | Direct Receipts | 21 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:14:40 AM. |