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.) |
09/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 971 | 09/11/2017 | OWN/2017-18/P/63 | Expenditures | 5,760 | |||||||
10/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 12,000 | 09/11/2017 | OWN/2017-18/P/68 | Expenditures | 1,650 | |||||||
10/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 12,000 | 13/11/2017 | FFC/2017-18/P/7 | Expenditures | 10,008.9 | |||||||
11/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,905 | 13/11/2017 | OWN/2017-18/P/69 | Expenditures | 10,000 | |||||||
13/11/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 240,881 | 15/11/2017 | OWN/2017-18/P/64 | Expenditures | 4,545 | |||||||
15/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 960 | 17/11/2017 | FFC/2017-18/P/8 | Expenditures | 149,100 | |||||||
16/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 9,504 | 20/11/2017 | OWN/2017-18/P/65 | Expenditures | 980 | |||||||
27/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,890 | 27/11/2017 | OWN/2017-18/P/66 | Expenditures | 2,940 | |||||||
30/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 980 | 28/11/2017 | FFC/2017-18/P/9 | Expenditures | 4,200 | |||||||
30/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,615 | 30/11/2017 | FFC/2017-18/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2017 | IAY/2017-18/P/1 | Expenditures | 83,088 | ||||||||||
Direct Receipts | 30/11/2017 | MPLADS/2017-18/P/1 | Expenditures | 246,100 | ||||||||||
Direct Receipts | 30/11/2017 | NRHM/2017-18/P/1 | Expenditures | 29,256 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/70 | Expenditures | 1,686 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/71 | Expenditures | 2,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:24:25 PM. |