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.) |
13/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 543 | 03/10/2017 | FFC/2017-18/P/3 | Expenditures | 22,139 | 23/10/2017 | OWN/2017-18/C/7 | 80 | ||||
13/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 559 | 06/10/2017 | FFC/2017-18/P/4 | Expenditures | 148,960 | |||||||
13/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 288 | 06/10/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
13/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 330 | 11/10/2017 | FFC/2017-18/P/5 | Expenditures | 188,960 | |||||||
13/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 221 | 16/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 16,400 | |||||||
13/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 652 | 17/10/2017 | FFC/2017-18/P/6 | Expenditures | 54,500 | |||||||
13/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 241 | 30/10/2017 | OWN/2017-18/P/24 | Expenditures | 940 | |||||||
23/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 500 | 30/10/2017 | OWN/2017-18/P/31 | Expenditures | 5,802 | |||||||
23/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 2,422 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 110 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 940 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:02:01 PM. |