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/14 | Direct Receipts | 1,560 | 13/10/2017 | FFC/2017-18/P/10 | Expenditures | 9,373.98 | |||||||
01/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,900 | 13/10/2017 | FFC/2017-18/P/11 | Expenditures | 10,685.83 | |||||||
08/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,477 | 13/10/2017 | FFC/2017-18/P/12 | Expenditures | 9,962.87 | |||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/13 | Expenditures | 5.92 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/7 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/8 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/9 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 29,175 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/15 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/10 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:13:40 AM. |