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.) |
01/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,000 | 02/11/2017 | FFC/2017-18/P/20 | Expenditures | 4,704 | |||||||
09/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 600 | 20/11/2017 | OWN/2017-18/P/30 | Expenditures | 9,000 | |||||||
17/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 6,147 | 20/11/2017 | OWN/2017-18/P/31 | Expenditures | 300 | |||||||
17/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,860 | 20/11/2017 | OWN/2017-18/P/32 | Expenditures | 459 | |||||||
20/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 721 | 22/11/2017 | MGNREGA/2017-18/P/4 | Expenditures | 5,980 | |||||||
20/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 9,000 | 24/11/2017 | OWN/2017-18/P/39 | Expenditures | 13,420 | |||||||
24/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 778 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,179 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:22:45 AM. |