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.) |
07/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 20,000 | 02/12/2017 | FFC/2017-18/P/10 | Expenditures | 147,989 | |||||||
11/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 418 | 07/12/2017 | FFC/2017-18/P/11 | Expenditures | 20,000 | |||||||
11/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 816 | 07/12/2017 | OWN/2017-18/P/25 | Expenditures | 20,000 | |||||||
11/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 389 | 11/12/2017 | OWN/2017-18/P/26 | Expenditures | 7,175 | |||||||
11/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 745 | 11/12/2017 | OWN/2017-18/P/27 | Expenditures | 700 | |||||||
11/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 599 | 12/12/2017 | MGNREGA/2017-18/P/11 | Expenditures | 7,500 | |||||||
19/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 209,419 | 22/12/2017 | FFC/2017-18/P/12 | Expenditures | 31,355 | |||||||
22/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 439 | 22/12/2017 | OWN/2017-18/P/45 | Expenditures | 2,235 | |||||||
22/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 480 | 22/12/2017 | OWN/2017-18/P/46 | Expenditures | 750 | |||||||
22/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 239 | 22/12/2017 | OWN/2017-18/P/47 | Expenditures | 750 | |||||||
22/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 54 | 22/12/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | |||||||
22/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 426 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 712 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,639 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 914 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:24:16 PM. |