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/111 | Direct Receipts | 1,521 | 05/12/2017 | OWN/2017-18/P/77 | Expenditures | 827 | |||||||
05/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 865 | 05/12/2017 | OWN/2017-18/P/82 | Expenditures | 390 | |||||||
06/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 592 | 08/12/2017 | FFC/2017-18/P/15 | Expenditures | 31,350 | |||||||
07/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 927 | 08/12/2017 | FFC/2017-18/P/16 | Expenditures | 9,220 | |||||||
12/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 250 | 08/12/2017 | FFC/2017-18/P/17 | Expenditures | 15 | |||||||
15/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 625 | 08/12/2017 | FFC/2017-18/P/18 | Expenditures | 3 | |||||||
16/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 393 | 08/12/2017 | FFC/2017-18/P/19 | Expenditures | 5 | |||||||
26/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,210 | 08/12/2017 | FFC/2017-18/P/20 | Expenditures | 1 | |||||||
26/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 584 | 08/12/2017 | FFC/2017-18/P/4 | Expenditures | 147,972 | |||||||
30/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 750 | 13/12/2017 | MGNREGA/2017-18/P/31 | Expenditures | 6,412 | |||||||
30/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 900 | 15/12/2017 | OWN/2017-18/P/83 | Expenditures | 13,000 | |||||||
30/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,455 | 20/12/2017 | OWN/2017-18/P/79 | Expenditures | 3,600 | |||||||
30/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 598 | 30/12/2017 | OWN/2017-18/P/80 | Expenditures | 1,550 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/84 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:23:34 PM. |