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/47 | Direct Receipts | 1,334 | 04/12/2017 | OWN/2017-18/P/41 | Expenditures | 3,300 | 11/12/2017 | OWN/2017-18/C/14 | 5,542 | ||||
07/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 60 | 31/12/2017 | FFC/2017-18/P/4 | Expenditures | 18 | 11/12/2017 | OWN/2017-18/C/26 | 2,527 | ||||
11/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,013 | 31/12/2017 | FFC/2017-18/P/5 | Expenditures | 15,771 | 12/12/2017 | OWN/2017-18/C/15 | 1,290 | ||||
11/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 120 | 31/12/2017 | FFC/2017-18/P/6 | Expenditures | 193,418 | 12/12/2017 | OWN/2017-18/C/27 | 220 | ||||
11/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 7,052 | 31/12/2017 | FFC/2017-18/P/7 | Expenditures | 53,150 | |||||||
13/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 27,684 | Expenditures | ||||||||||
23/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 35 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 10,015 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:52:25 PM. |