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.) |
02/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/18 | Expenditures | 250 | |||||||
02/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 321,145 | 01/07/2017 | OWN/2017-18/P/19 | Expenditures | 280 | |||||||
05/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,786 | 07/07/2017 | OWN/2017-18/P/20 | Expenditures | 440 | |||||||
06/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 558 | 10/07/2017 | OWN/2017-18/P/21 | Expenditures | 399 | |||||||
07/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 600 | 15/07/2017 | OWN/2017-18/P/22 | Expenditures | 888 | |||||||
08/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 736 | 26/07/2017 | OWN/2017-18/P/23 | Expenditures | 3,400 | |||||||
13/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 344 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,920 | Expenditures | ||||||||||
18/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 217,623 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 634 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 92 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 172 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 29 | Expenditures | ||||||||||
31/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 56,176 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:08:35 AM. |