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.) |
01/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,954 | 07/12/2017 | FFC/2017-18/P/4 | Expenditures | 68,933 | |||||||
01/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,450 | 08/12/2017 | OWN/2017-18/P/25 | Expenditures | 263 | |||||||
05/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,991 | 23/12/2017 | OWN/2017-18/P/26 | Expenditures | 18,232 | |||||||
05/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,575 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,063 | Expenditures | ||||||||||
12/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 224,677 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,070 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,374 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 875 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,560 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,665 | Expenditures | ||||||||||
26/12/2017 | BRGF/2017-18/R/4 | Direct Receipts | 4,970 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 23.61 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/2 | Direct Receipts | 26.07 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:18:48 AM. |