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.) |
07/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 9,522 | 01/09/2017 | THFC/2017-18/P/1 | Expenditures | 22,340 | 07/09/2017 | OWN/2017-18/C/12 | 11,500 | ||||
07/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,000 | 01/09/2017 | THFC/2017-18/P/2 | Expenditures | 87,957 | 29/09/2017 | OWN/2017-18/C/13 | 20,000 | ||||
17/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 38 | 02/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 11.8 | |||||||
28/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 20,000 | 07/09/2017 | OWN/2017-18/P/42 | Expenditures | 5,592 | |||||||
28/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 9,488 | 07/09/2017 | OWN/2017-18/P/43 | Expenditures | 4,676 | |||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/45 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/15 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/16 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/17 | Expenditures | 296,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/50 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:08:12 PM. |