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.) |
02/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 425 | 05/08/2017 | OWN/2017-18/P/59 | Expenditures | 300 | |||||||
02/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,200 | 05/08/2017 | OWN/2017-18/P/60 | Expenditures | 900 | |||||||
02/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 141 | 09/08/2017 | FFC/2017-18/P/13 | Expenditures | 10,000 | |||||||
02/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 141 | 09/08/2017 | FFC/2017-18/P/14 | Expenditures | 23,000 | |||||||
03/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,393 | 09/08/2017 | FFC/2017-18/P/15 | Expenditures | 10,000 | |||||||
31/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 67 | 09/08/2017 | FFC/2017-18/P/16 | Expenditures | 3,600 | |||||||
31/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 32 | 14/08/2017 | OWN/2017-18/P/61 | Expenditures | 2,047 | |||||||
31/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,344 | 16/08/2017 | FFC/2017-18/P/17 | Expenditures | 6,900 | |||||||
31/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,357 | 23/08/2017 | FFC/2017-18/P/18 | Expenditures | 4,000 | |||||||
31/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 44 | 23/08/2017 | FFC/2017-18/P/19 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/20 | Expenditures | 6,754 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/62 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/63 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:30:39 AM. |