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 | 7,183 | 13/10/2017 | OWN/2017-18/P/37 | Expenditures | 155,847 | |||||||
16/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 32,100 | 13/10/2017 | OWN/2017-18/P/38 | Expenditures | 156 | |||||||
17/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 450 | 16/10/2017 | OWN/2017-18/P/33 | Expenditures | 2,500 | |||||||
17/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 450 | 16/10/2017 | OWN/2017-18/P/34 | Expenditures | 9,775 | |||||||
17/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 434 | 16/10/2017 | OWN/2017-18/P/35 | Expenditures | 850 | |||||||
17/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 380 | 16/10/2017 | OWN/2017-18/P/36 | Expenditures | 2,000 | |||||||
17/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 120 | 17/10/2017 | OWN/2017-18/P/56 | Expenditures | 4,500 | |||||||
17/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 169 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 250 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 489 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 17,032 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 460 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 958 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:04:55 AM. |