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 | FFC/2017-18/R/3 | Direct Receipts | 3,820 | 05/10/2017 | OWN/2017-18/P/17 | Expenditures | 2,400 | |||||||
01/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,272 | 05/10/2017 | OWN/2017-18/P/18 | Expenditures | 2,400 | |||||||
01/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 143 | 05/10/2017 | OWN/2017-18/P/19 | Expenditures | 2,400 | |||||||
07/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 236,268 | 05/10/2017 | OWN/2017-18/P/20 | Expenditures | 2,400 | |||||||
17/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 16,800 | 05/10/2017 | OWN/2017-18/P/21 | Expenditures | 2,400 | |||||||
23/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,450 | 18/10/2017 | FFC/2017-18/P/3 | Expenditures | 15,238 | |||||||
24/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 7,333 | 18/10/2017 | FFC/2017-18/P/4 | Expenditures | 6.16 | |||||||
30/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,250 | 23/10/2017 | OWN/2017-18/P/22 | Expenditures | 22,400 | |||||||
30/10/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,680 | 30/10/2017 | OWN/2017-18/P/23 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:35:48 PM. |