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.) |
06/11/2017 | OWN/2017-18/R/710 | Direct Receipts | 185 | 01/11/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
13/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 11,726 | 01/11/2017 | OWN/2017-18/P/32 | Expenditures | 500 | |||||||
16/11/2017 | OWN/2017-18/R/726 | Direct Receipts | 1,705 | 01/11/2017 | OWN/2017-18/P/82 | Expenditures | 800 | |||||||
21/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 787,338 | 02/11/2017 | OWN/2017-18/P/83 | Expenditures | 7,175 | |||||||
29/11/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 650 | 02/11/2017 | OWN/2017-18/P/84 | Expenditures | 850 | |||||||
Direct Receipts | 08/11/2017 | MGNREGA/2017-18/P/73 | Expenditures | 2,601 | ||||||||||
Direct Receipts | 08/11/2017 | MGNREGA/2017-18/P/74 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 08/11/2017 | MGNREGA/2017-18/P/75 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 08/11/2017 | MGNREGA/2017-18/P/76 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 08/11/2017 | MGNREGA/2017-18/P/77 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 08/11/2017 | MGNREGA/2017-18/P/78 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 08/11/2017 | MGNREGA/2017-18/P/79 | Expenditures | 2,601 | ||||||||||
Direct Receipts | 08/11/2017 | MGNREGA/2017-18/P/80 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 08/11/2017 | MGNREGA/2017-18/P/81 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 08/11/2017 | MGNREGA/2017-18/P/82 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 08/11/2017 | MGNREGA/2017-18/P/83 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 08/11/2017 | MGNREGA/2017-18/P/84 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 09/11/2017 | FFC/2017-18/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/85 | Expenditures | 9,953 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/87 | Expenditures | 240 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/88 | Expenditures | 330 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/90 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/11 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:32 AM. |