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 | OWN/2017-18/R/11 | Direct Receipts | 8,414 | 01/10/2017 | FFC/2017-18/P/22 | Expenditures | 15 | |||||||
03/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,290 | 01/10/2017 | FFC/2017-18/P/23 | Expenditures | 3 | |||||||
03/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,100 | 03/10/2017 | OWN/2017-18/P/10 | Expenditures | 10,200 | |||||||
07/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 762 | 03/10/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
16/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,027 | 03/10/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
16/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,330 | 16/10/2017 | OWN/2017-18/P/11 | Expenditures | 15,300 | |||||||
16/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,225 | 16/10/2017 | OWN/2017-18/P/12 | Expenditures | 700 | |||||||
24/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 427,672 | 16/10/2017 | OWN/2017-18/P/13 | Expenditures | 190 | |||||||
31/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,377 | 26/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 118 | |||||||
31/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 890 | 31/10/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
31/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,990 | 31/10/2017 | OWN/2017-18/P/15 | Expenditures | 700 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/16 | Expenditures | 796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:08:07 AM. |