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.) |
01/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 15/08/2017 | OWN/2017-18/P/25 | Expenditures | 660 | |||||||
01/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 5,952 | 15/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,500 | |||||||
01/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 400 | 15/08/2017 | OWN/2017-18/P/36 | Expenditures | 300 | |||||||
01/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 600 | 15/08/2017 | OWN/2017-18/P/37 | Expenditures | 70 | |||||||
01/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | 15/08/2017 | OWN/2017-18/P/38 | Expenditures | 160 | |||||||
01/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 300 | 15/08/2017 | OWN/2017-18/P/39 | Expenditures | 300 | |||||||
01/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 357 | 17/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | |||||||
01/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | 17/08/2017 | OWN/2017-18/P/34 | Expenditures | 2,200 | |||||||
01/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | 17/08/2017 | OWN/2017-18/P/40 | Expenditures | 18,704 | |||||||
01/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 130 | 19/08/2017 | FFC/2017-18/P/5 | Expenditures | 1,540 | |||||||
01/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 314 | 19/08/2017 | FFC/2017-18/P/6 | Expenditures | 6,000 | |||||||
01/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 167 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 223 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 246 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 16,944 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 72 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,004 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:54:01 AM. |