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 | OWN/2017-18/R/80 | Direct Receipts | 874 | 04/10/2017 | FFC/2017-18/P/13 | Expenditures | 45,000 | |||||||
06/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 16,547 | 07/10/2017 | OWN/2017-18/P/76 | Expenditures | 3,000 | |||||||
06/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 345 | 11/10/2017 | FFC/2017-18/P/14 | Expenditures | 80,000 | |||||||
06/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 345 | 12/10/2017 | FFC/2017-18/P/15 | Expenditures | 122,000 | |||||||
07/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 8,736 | 17/10/2017 | OWN/2017-18/P/77 | Expenditures | 6,000 | |||||||
07/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 24,631 | 17/10/2017 | OWN/2017-18/P/78 | Expenditures | 6,000 | |||||||
07/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 365 | 17/10/2017 | OWN/2017-18/P/79 | Expenditures | 6,000 | |||||||
09/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 9,780 | 25/10/2017 | FFC/2017-18/P/16 | Expenditures | 100 | |||||||
12/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,691 | 25/10/2017 | FFC/2017-18/P/17 | Expenditures | 18 | |||||||
12/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 4,342 | 27/10/2017 | OWN/2017-18/P/80 | Expenditures | 3,000 | |||||||
13/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 417,600 | 27/10/2017 | OWN/2017-18/P/83 | Expenditures | 547 | |||||||
16/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 7,470 | Expenditures | ||||||||||
24/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 11,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:41:24 PM. |