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.) |
01/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 23 | 01/11/2017 | FFC/2017-18/P/7 | Expenditures | 267,969 | |||||||
01/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,951 | 01/11/2017 | OWN/2017-18/P/86 | Expenditures | 1,600 | |||||||
01/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,140 | 01/11/2017 | STS/2017-18/P/5 | Expenditures | 50,000 | |||||||
07/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | 01/11/2017 | STS/2017-18/P/6 | Expenditures | 110,000 | |||||||
08/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,896 | 01/11/2017 | STS/2017-18/P/7 | Expenditures | 36,500 | |||||||
15/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,000 | 08/11/2017 | OWN/2017-18/P/87 | Expenditures | 3,300 | |||||||
16/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,730 | 08/11/2017 | OWN/2017-18/P/88 | Expenditures | 1,800 | |||||||
17/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 754,195 | 08/11/2017 | OWN/2017-18/P/89 | Expenditures | 25 | |||||||
18/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,646 | 08/11/2017 | OWN/2017-18/P/90 | Expenditures | 500 | |||||||
25/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,698 | 08/11/2017 | OWN/2017-18/P/91 | Expenditures | 4,676 | |||||||
30/11/2017 | STS/2017-18/R/7 | Direct Receipts | 468 | 16/11/2017 | OWN/2017-18/P/109 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/92 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/8 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/93 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 30/11/2017 | STS/2017-18/P/10 | Expenditures | 468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:35:58 PM. |