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 | OWN/2017-18/R/18 | Direct Receipts | 42.87 | 03/10/2017 | FFC/2017-18/P/14 | Expenditures | 4,328 | |||||||
03/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,270 | 03/10/2017 | FFC/2017-18/P/15 | Expenditures | 2.95 | |||||||
10/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | 03/10/2017 | FFC/2017-18/P/16 | Expenditures | 9,753 | |||||||
14/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,655 | 03/10/2017 | FFC/2017-18/P/17 | Expenditures | 2.95 | |||||||
16/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 309,407 | 03/10/2017 | OWN/2017-18/P/26 | Expenditures | 3,208 | |||||||
17/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 5,009 | 17/10/2017 | FFC/2017-18/P/18 | Expenditures | 14,000 | |||||||
17/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 16,050 | 24/10/2017 | FFC/2017-18/P/19 | Expenditures | 4,447 | |||||||
25/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 29.72 | 24/10/2017 | FFC/2017-18/P/20 | Expenditures | 2.95 | |||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/23 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/25 | Expenditures | 2,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:46:23 AM. |