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 | OWN/2017-18/R/40 | Direct Receipts | 4,600 | 01/10/2017 | OWN/2017-18/P/77 | Expenditures | 11,029 | |||||||
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,290 | 04/10/2017 | FFC/2017-18/P/5 | Expenditures | 24,269.83 | |||||||
07/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 910 | 07/10/2017 | OWN/2017-18/P/85 | Expenditures | 1,300 | |||||||
12/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 16,050 | 10/10/2017 | FFC/2017-18/P/6 | Expenditures | 6 | |||||||
13/10/2017 | STS/2017-18/R/5 | Direct Receipts | 750 | 16/10/2017 | OWN/2017-18/P/78 | Expenditures | 2,520 | |||||||
26/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 49,555 | 16/10/2017 | OWN/2017-18/P/79 | Expenditures | 2,295 | |||||||
27/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,920 | 17/10/2017 | OWN/2017-18/P/80 | Expenditures | 2,800 | |||||||
27/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,000 | 17/10/2017 | OWN/2017-18/P/81 | Expenditures | 2,550 | |||||||
28/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/82 | Expenditures | 8,400 | |||||||
28/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/83 | Expenditures | 7,650 | |||||||
28/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 103 | 27/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,980 | |||||||
28/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 907 | 27/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 49,555 | |||||||
31/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 25,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:13:59 PM. |