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.) |
06/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 450 | 15/12/2017 | OWN/2017-18/P/4 | Expenditures | 1,220 | 20/12/2017 | MGNREGA/2017-18/C/1 | 150 | ||||
15/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 300 | 18/12/2017 | FFC/2017-18/P/7 | Expenditures | 36,998 | |||||||
16/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,554 | 20/12/2017 | OWN/2017-18/P/55 | Expenditures | 1,504 | |||||||
19/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 235,816 | 20/12/2017 | OWN/2017-18/P/56 | Expenditures | 7,334 | |||||||
22/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,425 | 22/12/2017 | FFC/2017-18/P/8 | Expenditures | 38,240 | |||||||
26/12/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 123 | 30/12/2017 | OWN/2017-18/P/28 | Expenditures | 160 | |||||||
26/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 150 | 30/12/2017 | OWN/2017-18/P/29 | Expenditures | 60 | |||||||
28/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,412 | 30/12/2017 | OWN/2017-18/P/30 | Expenditures | 78 | |||||||
29/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,819 | 30/12/2017 | OWN/2017-18/P/31 | Expenditures | 600 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/32 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/12/2017 | MGNREGA/2017-18/P/22 | Expenditures | 2,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:32:26 AM. |