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.) |
22/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,937 | 04/09/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | 27/09/2017 | OWN/2017-18/C/29 | 63,018 | ||||
22/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,913 | 09/09/2017 | FFC/2017-18/P/9 | Expenditures | 35,965 | |||||||
22/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,391 | 10/09/2017 | FFC/2017-18/P/10 | Expenditures | 30,769 | |||||||
22/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 807 | 10/09/2017 | FFC/2017-18/P/11 | Expenditures | 5,675 | |||||||
22/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,816 | 22/09/2017 | OWN/2017-18/P/15 | Expenditures | 51,160 | |||||||
22/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,792 | 22/09/2017 | OWN/2017-18/P/16 | Expenditures | 16,910 | |||||||
22/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,735 | 28/09/2017 | OWN/2017-18/P/29 | Expenditures | 15,268 | |||||||
22/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,404 | 28/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,864 | |||||||
22/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,500 | 29/09/2017 | FFC/2017-18/P/12 | Expenditures | 19,840 | |||||||
22/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,904 | 29/09/2017 | FFC/2017-18/P/13 | Expenditures | 9,295 | |||||||
22/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,193 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,501 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 197 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 98,102 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 5,280 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 945 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 810 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,215 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 945 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:41:30 PM. |