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.) |
01/11/2017 | FFC/2017-18/R/19 | Direct Receipts | 74,721 | 03/11/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
06/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 500 | 07/11/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | |||||||
07/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 500 | 13/11/2017 | MGNREGA/2017-18/P/11 | Expenditures | 118 | |||||||
13/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,504 | 29/11/2017 | OWN/2017-18/P/16 | Expenditures | 4,198 | |||||||
13/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 595 | Expenditures | ||||||||||
16/11/2017 | FFC/2017-18/R/20 | Direct Receipts | 328,493 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,170 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:40:53 AM. |