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.) |
18/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 8,704 | 01/09/2017 | OWN/2017-18/P/56 | Expenditures | 4,250 | |||||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 779 | 04/09/2017 | FFC/2017-18/P/5 | Expenditures | 85,412 | |||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 13,824.31 | 15/09/2017 | OWN/2017-18/P/57 | Expenditures | 15,000 | |||||||
30/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,015 | 16/09/2017 | FFC/2017-18/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/7 | Expenditures | 39,840 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/8 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 20/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 5,254 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/10 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/11 | Expenditures | 44,034 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/9 | Expenditures | 39,840 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/39 | Expenditures | 660 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/40 | Expenditures | 730 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/41 | Expenditures | 440 | ||||||||||
Direct Receipts | 24/09/2017 | FFC/2017-18/P/12 | Expenditures | 44,348 | ||||||||||
Direct Receipts | 24/09/2017 | FFC/2017-18/P/13 | Expenditures | 21,056 | ||||||||||
Direct Receipts | 24/09/2017 | FFC/2017-18/P/14 | Expenditures | 44,348 | ||||||||||
Direct Receipts | 24/09/2017 | FFC/2017-18/P/15 | Expenditures | 21,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:56:03 AM. |