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.) |
17/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 152,250 | 06/10/2017 | OWN/2017-18/P/27 | Expenditures | 4,675 | |||||||
17/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 15,750 | 06/10/2017 | OWN/2017-18/P/28 | Expenditures | 6,550 | |||||||
24/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 152,171 | 06/10/2017 | OWN/2017-18/P/29 | Expenditures | 1,860 | |||||||
26/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 6,550 | 06/10/2017 | OWN/2017-18/P/30 | Expenditures | 800 | |||||||
30/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 7 | 10/10/2017 | FFC/2017-18/P/4 | Expenditures | 29,500 | |||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/5 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/31 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/32 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/33 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/34 | Expenditures | 44,832 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/7 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/35 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/36 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/37 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/38 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:44:34 AM. |