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.) |
05/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 686 | 03/10/2017 | OWN/2017-18/P/71 | Expenditures | 8,799 | 06/10/2017 | OWN/2017-18/C/39 | 17,964 | ||||
06/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 3,417 | 03/10/2017 | OWN/2017-18/P/72 | Expenditures | 13,050 | 06/10/2017 | OWN/2017-18/C/60 | 4,000 | ||||
06/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 7,314 | 03/10/2017 | OWN/2017-18/P/73 | Expenditures | 1,700 | 13/10/2017 | OWN/2017-18/C/40 | 15,665 | ||||
06/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 6,000 | 03/10/2017 | OWN/2017-18/P/74 | Expenditures | 16,550 | 13/10/2017 | OWN/2017-18/C/61 | 3,000 | ||||
06/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 5,000 | 03/10/2017 | OWN/2017-18/P/75 | Expenditures | 2,100 | 17/10/2017 | OWN/2017-18/C/41 | 4,018 | ||||
06/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | 05/10/2017 | FFC/2017-18/P/7 | Expenditures | 69,000 | 27/10/2017 | OWN/2017-18/C/42 | 12,273 | ||||
06/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 4,000 | 07/10/2017 | FFC/2017-18/P/8 | Expenditures | 115 | |||||||
07/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,157,768 | 07/10/2017 | FFC/2017-18/P/9 | Expenditures | 2.95 | |||||||
07/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 7,925 | 11/10/2017 | OWN/2017-18/P/115 | Expenditures | 10,314 | |||||||
13/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 15,665 | 11/10/2017 | OWN/2017-18/P/116 | Expenditures | 936 | |||||||
13/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 3,000 | 13/10/2017 | OWN/2017-18/P/76 | Expenditures | 1,157,768 | |||||||
17/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,000 | 13/10/2017 | OWN/2017-18/P/77 | Expenditures | 61,364 | |||||||
17/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 18 | 13/10/2017 | OWN/2017-18/P/78 | Expenditures | 4,479 | |||||||
27/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 12,261 | 26/10/2017 | OWN/2017-18/P/113 | Expenditures | 4,500 | |||||||
27/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 12 | 26/10/2017 | OWN/2017-18/P/114 | Expenditures | 450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:16:18 AM. |