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/5 | Direct Receipts | 7,778 | 07/09/2017 | OWN/2017-18/P/42 | Expenditures | 47,000 | 07/09/2017 | OWN/2017-18/C/13 | 10,000 | ||||
01/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 608 | 12/09/2017 | OWN/2017-18/P/43 | Expenditures | 100 | 12/09/2017 | OWN/2017-18/C/14 | 9,500 | ||||
01/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 180,000 | 12/09/2017 | OWN/2017-18/P/45 | Expenditures | 4,500 | 27/09/2017 | OWN/2017-18/C/15 | 2,530 | ||||
07/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 13,757 | 24/09/2017 | FFC/2017-18/P/3 | Expenditures | 96,000 | |||||||
12/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,638 | 27/09/2017 | OWN/2017-18/P/46 | Expenditures | 470 | |||||||
12/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,266 | 29/09/2017 | FFC/2017-18/P/4 | Expenditures | 40,000 | |||||||
12/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 30,000 | 29/09/2017 | OWN/2017-18/P/47 | Expenditures | 15,750 | |||||||
28/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 40,018 | 29/09/2017 | OWN/2017-18/P/66 | Expenditures | 9,351 | |||||||
29/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 355 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 9,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:32:59 AM. |