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.) |
01/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 379,281 | 01/11/2017 | OWN/2017-18/P/15 | Expenditures | 5,600 | |||||||
01/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 792 | 01/11/2017 | OWN/2017-18/P/42 | Expenditures | 2,850 | |||||||
01/11/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 67 | 06/11/2017 | OWN/2017-18/P/16 | Expenditures | 2,800 | |||||||
01/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 520 | 08/11/2017 | OWN/2017-18/P/43 | Expenditures | 1,500 | |||||||
01/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,900 | 13/11/2017 | OWN/2017-18/P/44 | Expenditures | 1,710 | |||||||
01/11/2017 | SAS/2017-18/R/4 | Direct Receipts | 6,526 | 20/11/2017 | OWN/2017-18/P/17 | Expenditures | 5,100 | |||||||
01/11/2017 | STS/2017-18/R/3 | Direct Receipts | 5 | 23/11/2017 | OWN/2017-18/P/18 | Expenditures | 2,190 | |||||||
06/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,072 | 23/11/2017 | OWN/2017-18/P/45 | Expenditures | 315 | |||||||
08/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,775 | 30/11/2017 | FFC/2017-18/P/6 | Expenditures | 13,885 | |||||||
13/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,700 | 30/11/2017 | OWN/2017-18/P/19 | Expenditures | 500 | |||||||
14/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 670 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,262 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,195 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:49:03 AM. |