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.) |
04/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 16,102 | 10/11/2017 | OWN/2017-18/P/60 | Expenditures | 59 | |||||||
05/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,011 | 22/11/2017 | OWN/2017-18/P/61 | Expenditures | 1,400 | |||||||
05/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 488 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,700 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 635 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 275 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 275 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 350 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 676 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,524 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 173 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,324 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 350 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 378 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,590 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 662 | Expenditures | ||||||||||
30/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:35:00 AM. |