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.) |
11/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,624 | 05/12/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | |||||||
11/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 140 | 06/12/2017 | FFC/2017-18/P/8 | Expenditures | 13,217 | |||||||
11/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | 06/12/2017 | OWN/2017-18/P/13 | Expenditures | 144,000 | |||||||
11/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | 11/12/2017 | OWN/2017-18/P/14 | Expenditures | 3,500 | |||||||
11/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 20 | 11/12/2017 | OWN/2017-18/P/15 | Expenditures | 364 | |||||||
11/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | 19/12/2017 | FFC/2017-18/P/10 | Expenditures | 29,900 | |||||||
11/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | 19/12/2017 | FFC/2017-18/P/9 | Expenditures | 30,000 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,614 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
31/12/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 7,052 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 540 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 28 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:01 AM. |