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.) |
07/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 203 | 03/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,565 | |||||||
11/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 300 | 05/10/2017 | FFC/2017-18/P/4 | Expenditures | 8,230 | |||||||
11/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 650 | 11/10/2017 | OWN/2017-18/P/20 | Expenditures | 650 | |||||||
11/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 150 | 11/10/2017 | OWN/2017-18/P/21 | Expenditures | 200 | |||||||
11/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 600 | 11/10/2017 | OWN/2017-18/P/22 | Expenditures | 850 | |||||||
11/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | 11/10/2017 | OWN/2017-18/P/23 | Expenditures | 500 | |||||||
11/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,200 | 16/10/2017 | OWN/2017-18/P/24 | Expenditures | 5,610 | |||||||
15/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 117,882 | 23/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 3,000 | |||||||
16/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 562 | 26/10/2017 | OWN/2017-18/P/25 | Expenditures | 8,400 | |||||||
16/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,380 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 426 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 8,400 | Expenditures | ||||||||||
24/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 3,558 | Expenditures | ||||||||||
25/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,013 | Expenditures | ||||||||||
25/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 82 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:32:46 AM. |