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.) |
01/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,704 | 01/09/2017 | FFC/2017-18/P/1 | Expenditures | 4,704 | 07/09/2017 | OWN/2017-18/C/10 | 1,500 | ||||
07/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 123 | 11/09/2017 | FFC/2017-18/P/2 | Expenditures | 63,489 | |||||||
12/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 285 | 11/09/2017 | FFC/2017-18/P/3 | Expenditures | 3,500 | |||||||
19/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,123 | 12/09/2017 | FFC/2017-18/P/5 | Expenditures | 14,600 | |||||||
19/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 300 | 12/09/2017 | OWN/2017-18/P/30 | Expenditures | 1,240 | |||||||
19/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 300 | 12/09/2017 | OWN/2017-18/P/31 | Expenditures | 360 | |||||||
22/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 28,440 | 19/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
25/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 360 | 20/09/2017 | FFC/2017-18/P/4 | Expenditures | 20,550 | |||||||
26/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,329 | 22/09/2017 | FFC/2017-18/P/6 | Expenditures | 18,400 | |||||||
29/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 600 | 26/09/2017 | OWN/2017-18/P/33 | Expenditures | 550 | |||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/34 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:52:59 PM. |