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.) |
05/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 80 | 06/12/2017 | OWN/2017-18/P/123 | Expenditures | 680 | 30/12/2017 | OWN/2017-18/C/16 | 1,000 | ||||
05/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 198 | 11/12/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,071 | |||||||
07/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 160 | 11/12/2017 | MGNREGA/2017-18/P/4 | Expenditures | 20,729 | |||||||
07/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 706 | 16/12/2017 | FFC/2017-18/P/16 | Expenditures | 36,993 | |||||||
15/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 250 | 16/12/2017 | FFC/2017-18/P/17 | Expenditures | 2,000 | |||||||
15/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 20 | 18/12/2017 | FFC/2017-18/P/18 | Expenditures | 5 | |||||||
21/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 230 | 28/12/2017 | FFC/2017-18/P/19 | Expenditures | 1 | |||||||
21/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,852 | 30/12/2017 | OWN/2017-18/P/124 | Expenditures | 2,350 | |||||||
22/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 253,285 | 30/12/2017 | OWN/2017-18/P/125 | Expenditures | 280 | |||||||
30/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,145 | 30/12/2017 | OWN/2017-18/P/126 | Expenditures | 1,450 | |||||||
30/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 7,578 | 30/12/2017 | OWN/2017-18/P/127 | Expenditures | 180 | |||||||
31/12/2017 | BRGF/2017-18/R/3 | Direct Receipts | 227 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,702 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 452 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 172 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 2,032 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/5 | Direct Receipts | 269 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/9 | Direct Receipts | 301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:40:08 AM. |