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.) |
09/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 2,545 | 06/12/2017 | OWN/2017-18/P/24 | Expenditures | 818 | |||||||
09/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | 06/12/2017 | OWN/2017-18/P/25 | Expenditures | 3,900 | |||||||
09/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 9,760 | 08/12/2017 | OWN/2017-18/P/91 | Expenditures | 5,000 | |||||||
09/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 600 | 08/12/2017 | OWN/2017-18/P/92 | Expenditures | 1,340 | |||||||
09/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 300 | 21/12/2017 | MGNREGA/2017-18/P/5 | Expenditures | 13,955 | |||||||
10/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 608,206 | 26/12/2017 | OWN/2017-18/P/90 | Expenditures | 1,329 | |||||||
26/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,580 | 31/12/2017 | OWN/2017-18/P/93 | Expenditures | 600 | |||||||
28/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,180 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:22:30 PM. |