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.) |
03/12/2017 | STS/2017-18/R/5 | Direct Receipts | 351 | 06/12/2017 | OWN/2017-18/P/15 | Expenditures | 3,550 | |||||||
26/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 54 | 06/12/2017 | OWN/2017-18/P/16 | Expenditures | 2,100 | |||||||
26/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 300 | 06/12/2017 | OWN/2017-18/P/17 | Expenditures | 5,600 | |||||||
26/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 577 | 29/12/2017 | FFC/2017-18/P/16 | Expenditures | 39,760 | |||||||
26/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 300 | 29/12/2017 | FFC/2017-18/P/17 | Expenditures | 11,500 | |||||||
26/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 272 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 727 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,198 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 33,180 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 3,465 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,375 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 595 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:46:20 PM. |