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.) |
01/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,785 | 01/10/2017 | OWN/2017-18/P/70 | Expenditures | 3,515 | 13/10/2017 | OWN/2017-18/C/21 | 20 | ||||
01/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 163 | 01/10/2017 | OWN/2017-18/P/71 | Expenditures | 5,134 | |||||||
01/10/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 436 | 07/10/2017 | OWN/2017-18/P/36 | Expenditures | 5,275 | |||||||
01/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,970 | 10/10/2017 | OWN/2017-18/P/92 | Expenditures | 39.79 | |||||||
01/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,880 | 12/10/2017 | OWN/2017-18/P/72 | Expenditures | 15,000 | |||||||
01/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 988 | 12/10/2017 | OWN/2017-18/P/73 | Expenditures | 5,134 | |||||||
01/10/2017 | STS/2017-18/R/3 | Direct Receipts | 248 | 13/10/2017 | OWN/2017-18/P/55 | Expenditures | 20 | |||||||
01/10/2017 | STS/2017-18/R/9 | Direct Receipts | 4,472 | 15/10/2017 | OWN/2017-18/P/37 | Expenditures | 20,275 | |||||||
03/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,684 | 16/10/2017 | OWN/2017-18/P/38 | Expenditures | 3,250 | |||||||
07/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,970 | 16/10/2017 | OWN/2017-18/P/39 | Expenditures | 4,276 | |||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/56 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/74 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:58 AM. |