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.) |
11/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 23,655 | 11/12/2017 | OWN/2017-18/P/120 | Expenditures | 1,200 | |||||||
12/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 686,076 | 13/12/2017 | OWN/2017-18/P/147 | Expenditures | 22,400 | |||||||
12/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 3,950 | 18/12/2017 | OWN/2017-18/P/121 | Expenditures | 295 | |||||||
12/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 590 | 19/12/2017 | OWN/2017-18/P/148 | Expenditures | 500 | |||||||
14/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 989 | 27/12/2017 | OWN/2017-18/P/78 | Expenditures | 2,301 | |||||||
16/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 4,028 | 29/12/2017 | FFC/2017-18/P/19 | Expenditures | 73,986 | |||||||
18/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,468 | 29/12/2017 | OWN/2017-18/P/150 | Expenditures | 5,040 | |||||||
20/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 5,253 | 29/12/2017 | OWN/2017-18/P/152 | Expenditures | 5,000 | |||||||
26/12/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 2,517.74 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 22.96 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,970 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:05:26 AM. |