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/83 | Direct Receipts | 30,602 | 08/12/2017 | OWN/2017-18/P/50 | Expenditures | 2,000 | |||||||
12/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 531,554 | 08/12/2017 | OWN/2017-18/P/51 | Expenditures | 336 | |||||||
14/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 766 | 08/12/2017 | OWN/2017-18/P/52 | Expenditures | 6,900 | |||||||
25/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 357 | 08/12/2017 | OWN/2017-18/P/53 | Expenditures | 11,170 | |||||||
26/12/2017 | ICDS/2017-18/R/4 | Direct Receipts | 26 | 08/12/2017 | OWN/2017-18/P/54 | Expenditures | 3,200 | |||||||
26/12/2017 | SAS/2017-18/R/3 | Direct Receipts | 48 | 08/12/2017 | OWN/2017-18/P/55 | Expenditures | 5,950 | |||||||
29/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 5,000 | 12/12/2017 | FFC/2017-18/P/5 | Expenditures | 73,986 | |||||||
31/12/2017 | SAS/2017-18/R/7 | Direct Receipts | 21 | 15/12/2017 | FFC/2017-18/P/6 | Expenditures | 12 | |||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/56 | Expenditures | 30,435 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/57 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/58 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/59 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:09:47 PM. |