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.) |
03/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 579 | 04/10/2017 | OWN/2017-18/P/65 | Expenditures | 7,634 | 23/10/2017 | OWN/2017-18/C/19 | 7,364 | ||||
03/10/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 3 | 04/10/2017 | OWN/2017-18/P/66 | Expenditures | 932 | |||||||
03/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 3 | 04/10/2017 | OWN/2017-18/P/67 | Expenditures | 3,000 | |||||||
03/10/2017 | TSC/2017-18/R/2 | Direct Receipts | 595 | 10/10/2017 | OWN/2017-18/P/68 | Expenditures | 640 | |||||||
13/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,011 | 10/10/2017 | OWN/2017-18/P/69 | Expenditures | 250 | |||||||
13/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 50 | 10/10/2017 | OWN/2017-18/P/70 | Expenditures | 3,250 | |||||||
13/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 70 | 13/10/2017 | OWN/2017-18/P/71 | Expenditures | 370 | |||||||
23/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 6,722 | 13/10/2017 | OWN/2017-18/P/72 | Expenditures | 195 | |||||||
23/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 275 | 13/10/2017 | OWN/2017-18/P/73 | Expenditures | 24 | |||||||
23/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 345 | 13/10/2017 | OWN/2017-18/P/74 | Expenditures | 3,600 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/24 | Expenditures | 56,750 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/77 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/79 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/81 | Expenditures | 3,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:50:34 PM. |