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.) |
03/10/2017 | OWN/2017-18/R/329 | Direct Receipts | 50 | 07/10/2017 | FFC/2017-18/P/15 | Expenditures | 10,488 | |||||||
03/10/2017 | OWN/2017-18/R/330 | Direct Receipts | 100 | 07/10/2017 | OWN/2017-18/P/67 | Expenditures | 1,500 | |||||||
03/10/2017 | OWN/2017-18/R/331 | Direct Receipts | 48 | 09/10/2017 | FFC/2017-18/P/16 | Expenditures | 7,185 | |||||||
05/10/2017 | OWN/2017-18/R/298 | Direct Receipts | 745 | 09/10/2017 | FFC/2017-18/P/17 | Expenditures | 30,050 | |||||||
07/10/2017 | OWN/2017-18/R/334 | Direct Receipts | 2,220 | 13/10/2017 | OWN/2017-18/P/68 | Expenditures | 4,000 | |||||||
09/10/2017 | OWN/2017-18/R/299 | Direct Receipts | 2,820 | 13/10/2017 | OWN/2017-18/P/69 | Expenditures | 4,500 | |||||||
13/10/2017 | OWN/2017-18/R/300 | Direct Receipts | 150 | 13/10/2017 | OWN/2017-18/P/70 | Expenditures | 8,255 | |||||||
15/10/2017 | IAP/2017-18/R/4 | Direct Receipts | 298 | 13/10/2017 | OWN/2017-18/P/71 | Expenditures | 7,575 | |||||||
16/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,565 | 16/10/2017 | FFC/2017-18/P/18 | Expenditures | 36,500 | |||||||
18/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 33,073 | 16/10/2017 | FFC/2017-18/P/19 | Expenditures | 18,000 | |||||||
24/10/2017 | OWN/2017-18/R/353 | Direct Receipts | 200 | 16/10/2017 | FFC/2017-18/P/20 | Expenditures | 13,100 | |||||||
31/10/2017 | OWN/2017-18/R/344 | Direct Receipts | 1,720 | 16/10/2017 | FFC/2017-18/P/21 | Expenditures | 3,500 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2017 | MGNREGA/2017-18/P/35 | Expenditures | 33,073 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/73 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:01:36 PM. |