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.) |
08/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 48,000 | 02/11/2017 | FFC/2017-18/P/10 | Expenditures | 7,500 | |||||||
08/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,000 | 02/11/2017 | FFC/2017-18/P/11 | Expenditures | 49,350 | |||||||
10/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 120,000 | 02/11/2017 | MGNREGA/2017-18/P/3 | Expenditures | 11,963.52 | |||||||
23/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 12,860 | 07/11/2017 | OWN/2017-18/P/224 | Expenditures | 2,500 | |||||||
30/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,950 | 20/11/2017 | FFC/2017-18/P/12 | Expenditures | 49,600 | |||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/117 | Expenditures | 64.9 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/225 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/226 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/227 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/228 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/229 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:50 AM. |