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.) |
08/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,387 | 04/12/2017 | OWN/2017-18/P/41 | Expenditures | 177 | |||||||
08/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 440 | 05/12/2017 | OWN/2017-18/P/42 | Expenditures | 17,200 | |||||||
12/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,089,422 | 08/12/2017 | OWN/2017-18/P/43 | Expenditures | 18,900 | |||||||
14/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,572 | 15/12/2017 | OWN/2017-18/P/44 | Expenditures | 5,500 | |||||||
14/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 11,105 | 15/12/2017 | OWN/2017-18/P/45 | Expenditures | 6,000 | |||||||
14/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 460 | 21/12/2017 | OWN/2017-18/P/46 | Expenditures | 150 | |||||||
21/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,089 | 22/12/2017 | OWN/2017-18/P/47 | Expenditures | 6,000 | |||||||
21/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | 27/12/2017 | FFC/2017-18/P/18 | Expenditures | 73,986 | |||||||
26/12/2017 | BRGF/2017-18/R/6 | Direct Receipts | 4,023 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 189.81 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,760 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:06:49 PM. |