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 | 5,170 | 01/09/2017 | OWN/2017-18/P/60 | Expenditures | 5,555 | |||||||
01/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 15,750 | 01/09/2017 | OWN/2017-18/P/61 | Expenditures | 4,840 | |||||||
07/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 44,450 | 06/09/2017 | FFC/2017-18/P/7 | Expenditures | 94,990 | |||||||
22/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 47,263 | 15/09/2017 | OWN/2017-18/P/12 | Expenditures | 8,740 | |||||||
28/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 735 | 15/09/2017 | OWN/2017-18/P/13 | Expenditures | 14,700 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/15 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 22/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 47,263 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/16 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/8 | Expenditures | 90,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:03:08 AM. |