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.) |
01/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 720 | 01/12/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | 05/12/2017 | OWN/2017-18/C/16 | 10,000 | ||||
21/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 18,244 | 05/12/2017 | OWN/2017-18/P/106 | Expenditures | 2,924 | |||||||
21/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,303 | 05/12/2017 | OWN/2017-18/P/107 | Expenditures | 7,500 | |||||||
31/12/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,292 | 05/12/2017 | OWN/2017-18/P/108 | Expenditures | 2,500 | |||||||
31/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,940 | 05/12/2017 | OWN/2017-18/P/109 | Expenditures | 60,000 | |||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/10 | Expenditures | 18,786 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/12 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/13 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 09/12/2017 | FFC/2017-18/P/14 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 11/12/2017 | MGNREGA/2017-18/P/17 | Expenditures | 4,173 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/110 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/111 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/112 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/113 | Expenditures | 470 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:36:22 AM. |