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.) |
03/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 120 | 01/12/2017 | FFC/2017-18/P/1 | Expenditures | 69,497 | |||||||
03/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,000 | 06/12/2017 | OWN/2017-18/P/17 | Expenditures | 4,675 | |||||||
10/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 541 | 06/12/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | |||||||
15/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,700 | 06/12/2017 | OWN/2017-18/P/23 | Expenditures | 5,134 | |||||||
15/12/2017 | PMSSCSTS/2017-18/R/3 | Direct Receipts | 180,000 | 11/12/2017 | FFC/2017-18/P/2 | Expenditures | 5,495 | |||||||
16/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,081 | 17/12/2017 | OWN/2017-18/P/19 | Expenditures | 800 | |||||||
16/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,800 | 27/12/2017 | OWN/2017-18/P/24 | Expenditures | 15,000 | |||||||
18/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 240 | 31/12/2017 | OWN/2017-18/P/20 | Expenditures | 2,500 | |||||||
18/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 482 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/12/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 10,488 | Expenditures | ||||||||||
24/12/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 2,238 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,549 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,014.52 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:38:04 PM. |