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.) |
01/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,906 | 14/10/2017 | OWN/2017-18/P/32 | Expenditures | 6,560 | |||||||
21/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 10,663 | 14/10/2017 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
27/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,093 | 30/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 10,585 | |||||||
27/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 600 | 30/10/2017 | OWN/2017-18/P/3 | Expenditures | 350 | |||||||
30/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 32,100 | 30/10/2017 | OWN/2017-18/P/34 | Expenditures | 3,630 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/35 | Expenditures | 11,219 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/36 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/37 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/38 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/39 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/4 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:19 PM. |