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/48 | Direct Receipts | 46 | 01/12/2017 | FFC/2017-18/P/8 | Expenditures | 67,200 | 02/12/2017 | OWN/2017-18/C/13 | 11,380 | ||||
07/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,950 | 01/12/2017 | OWN/2017-18/P/68 | Expenditures | 17,761 | 08/12/2017 | OWN/2017-18/C/14 | 7,500 | ||||
08/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,560 | 02/12/2017 | OWN/2017-18/P/38 | Expenditures | 8,566 | 20/12/2017 | OWN/2017-18/C/9 | 19,100 | ||||
16/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,640 | 02/12/2017 | OWN/2017-18/P/63 | Expenditures | 7,925 | |||||||
18/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,420 | 23/12/2017 | FFC/2017-18/P/9 | Expenditures | 15.39 | |||||||
19/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 20,000 | 29/12/2017 | OWN/2017-18/P/64 | Expenditures | 11,371 | |||||||
29/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,200 | 30/12/2017 | OWN/2017-18/P/65 | Expenditures | 20,000 | |||||||
29/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 17,010 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 20,465 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 3 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 16 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 207 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/6 | Direct Receipts | 391 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:32:42 PM. |