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 | OWN/2017-18/R/53 | Direct Receipts | 700 | 09/11/2017 | OWN/2017-18/P/81 | Expenditures | 3,500 | |||||||
13/11/2017 | FFC/2017-18/R/11 | Direct Receipts | 454,720 | 09/11/2017 | OWN/2017-18/P/82 | Expenditures | 1,800 | |||||||
15/11/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 2,014 | 10/11/2017 | FFC/2017-18/P/39 | Expenditures | 62,450 | |||||||
15/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,600 | 15/11/2017 | OWN/2017-18/P/83 | Expenditures | 5,685 | |||||||
15/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,872 | 16/11/2017 | FFC/2017-18/P/36 | Expenditures | 50,000 | |||||||
16/11/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 217 | 16/11/2017 | FFC/2017-18/P/37 | Expenditures | 16,353 | |||||||
16/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 50,000 | 16/11/2017 | FFC/2017-18/P/38 | Expenditures | 6,000 | |||||||
16/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 50,000 | 16/11/2017 | OWN/2017-18/P/84 | Expenditures | 22,590 | |||||||
22/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,000 | 17/11/2017 | OWN/2017-18/P/85 | Expenditures | 2,419 | |||||||
23/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,807 | 27/11/2017 | OWN/2017-18/P/86 | Expenditures | 3,845 | |||||||
27/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:45:11 PM. |