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.) |
10/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 200 | 07/11/2017 | MGNREGA/2017-18/P/1 | Expenditures | 800 | |||||||
10/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 251 | 08/11/2017 | MGNREGA/2017-18/P/2 | Expenditures | 16,723 | |||||||
10/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 300 | 10/11/2017 | OWN/2017-18/P/13 | Expenditures | 500 | |||||||
10/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 200 | 16/11/2017 | FFC/2017-18/P/9 | Expenditures | 82,935 | |||||||
10/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,021 | 20/11/2017 | FFC/2017-18/P/10 | Expenditures | 40,662 | |||||||
10/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 745 | 22/11/2017 | FFC/2017-18/P/11 | Expenditures | 5,700 | |||||||
10/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 862 | 22/11/2017 | FFC/2017-18/P/12 | Expenditures | 900 | |||||||
10/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 200 | 22/11/2017 | FFC/2017-18/P/13 | Expenditures | 1,500 | |||||||
10/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,579 | 22/11/2017 | FFC/2017-18/P/14 | Expenditures | 12,000 | |||||||
10/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 500 | 22/11/2017 | FFC/2017-18/P/15 | Expenditures | 10,000 | |||||||
10/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,840 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,640 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 2,105 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 3,490 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 565 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 125 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 855 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,485 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 4,050 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:30:31 PM. |