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/13 | Direct Receipts | 11,000 | 06/12/2017 | OWN/2017-18/P/35 | Expenditures | 2,700 | |||||||
11/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,720 | 08/12/2017 | OWN/2017-18/P/36 | Expenditures | 11,846 | |||||||
11/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 948 | 11/12/2017 | FFC/2017-18/P/27 | Expenditures | 36,600 | |||||||
11/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | 13/12/2017 | OWN/2017-18/P/37 | Expenditures | 2,850 | |||||||
11/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | 16/12/2017 | NRDWSP/2017-18/P/11 | Expenditures | 4,000 | |||||||
11/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 266 | 16/12/2017 | NRDWSP/2017-18/P/12 | Expenditures | 5,000 | |||||||
11/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 399 | 18/12/2017 | FFC/2017-18/P/29 | Expenditures | 15,173 | |||||||
11/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 632 | 18/12/2017 | FFC/2017-18/P/30 | Expenditures | 1,517 | |||||||
11/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 605 | 18/12/2017 | FFC/2017-18/P/31 | Expenditures | 16,300 | |||||||
11/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 450 | 20/12/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | |||||||
12/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 407,225 | 22/12/2017 | FFC/2017-18/P/32 | Expenditures | 10,381 | |||||||
13/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,900 | 22/12/2017 | FFC/2017-18/P/34 | Expenditures | 1,038 | |||||||
14/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 587 | 26/12/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | |||||||
15/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 558 | 26/12/2017 | OWN/2017-18/P/51 | Expenditures | 5,000 | |||||||
25/12/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 390 | Expenditures | ||||||||||
26/12/2017 | BRGF/2017-18/R/4 | Direct Receipts | 72 | Expenditures | ||||||||||
26/12/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 233.1 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,299 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:33 PM. |