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.) |
20/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,927,398 | 08/09/2017 | OWN/2017-18/P/71 | Expenditures | 182,850 | 16/09/2017 | FFC/2017-18/C/3 | 12,000 | ||||
22/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 10,958 | 17/09/2017 | OWN/2017-18/P/72 | Expenditures | 8,000 | 26/09/2017 | OWN/2017-18/C/15 | 9,000 | ||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 79,232 | 22/09/2017 | OWN/2017-18/P/27 | Expenditures | 10,500 | 26/09/2017 | OWN/2017-18/C/16 | 10,000 | ||||
25/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 58.01 | 25/09/2017 | OWN/2017-18/P/28 | Expenditures | 88.5 | |||||||
25/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,774 | 26/09/2017 | OWN/2017-18/P/29 | Expenditures | 8,810 | |||||||
25/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 168 | 26/09/2017 | OWN/2017-18/P/30 | Expenditures | 7,635 | |||||||
25/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,048 | 27/09/2017 | OWN/2017-18/P/73 | Expenditures | 8,000 | |||||||
25/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 919 | Expenditures | ||||||||||
25/09/2017 | SAS/2017-18/R/1 | Direct Receipts | 221.62 | Expenditures | ||||||||||
25/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 223.83 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 8,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:45:07 AM. |