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.) |
08/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,628 | 01/12/2017 | TSC/2017-18/P/72 | Expenditures | 12,000 | 31/12/2017 | OWN/2017-18/C/20 | 16,500 | ||||
08/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,260 | 08/12/2017 | OWN/2017-18/P/88 | Expenditures | 310 | 31/12/2017 | OWN/2017-18/C/21 | 15,683 | ||||
12/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,069 | 11/12/2017 | FFC/2017-18/P/13 | Expenditures | 147,989.7 | |||||||
12/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 850 | 11/12/2017 | FFC/2017-18/P/14 | Expenditures | 31,355.9 | |||||||
15/12/2017 | MGNREGA/2017-18/R/35 | Direct Receipts | 14,840 | 11/12/2017 | FFC/2017-18/P/15 | Expenditures | 4,706.95 | |||||||
18/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 768 | 12/12/2017 | MGNREGA/2017-18/P/24 | Expenditures | 6,120 | |||||||
18/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,300 | 12/12/2017 | OWN/2017-18/P/89 | Expenditures | 8,184 | |||||||
19/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 767,294 | 12/12/2017 | OWN/2017-18/P/90 | Expenditures | 7,084 | |||||||
19/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,047 | 12/12/2017 | OWN/2017-18/P/91 | Expenditures | 100 | |||||||
19/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,950 | 12/12/2017 | OWN/2017-18/P/92 | Expenditures | 1,000 | |||||||
28/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 4,090 | 12/12/2017 | OWN/2017-18/P/93 | Expenditures | 7,542 | |||||||
28/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,800 | 27/12/2017 | TSC/2017-18/P/73 | Expenditures | 5,000 | |||||||
30/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,610 | 27/12/2017 | TSC/2017-18/P/74 | Expenditures | 5,000 | |||||||
30/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 5,233 | 27/12/2017 | TSC/2017-18/P/75 | Expenditures | 5,000 | |||||||
30/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 72 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:33 AM. |