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.) |
03/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,565 | 07/12/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | 11/12/2017 | OWN/2017-18/C/64 | 1,500 | ||||
03/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 28 | 07/12/2017 | OWN/2017-18/P/49 | Expenditures | 750 | 13/12/2017 | OWN/2017-18/C/47 | 640 | ||||
04/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,736 | 19/12/2017 | OWN/2017-18/P/50 | Expenditures | 18,700 | 18/12/2017 | OWN/2017-18/C/65 | 2,750 | ||||
06/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 956 | 20/12/2017 | OWN/2017-18/P/75 | Expenditures | 5,133 | 19/12/2017 | OWN/2017-18/C/48 | 4,610 | ||||
11/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,500 | 24/12/2017 | FFC/2017-18/P/3 | Expenditures | 11.8 | 19/12/2017 | OWN/2017-18/C/66 | 2,250 | ||||
13/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 50 | 27/12/2017 | OWN/2017-18/P/51 | Expenditures | 430 | 20/12/2017 | OWN/2017-18/C/67 | 2,250 | ||||
15/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 245,755 | Expenditures | 22/12/2017 | OWN/2017-18/C/49 | 600 | |||||||
18/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 5,750 | Expenditures | 22/12/2017 | OWN/2017-18/C/68 | 2,250 | |||||||
19/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,300 | Expenditures | 26/12/2017 | OWN/2017-18/C/50 | 200 | |||||||
20/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 9,000 | Expenditures | 26/12/2017 | OWN/2017-18/C/69 | 4,500 | |||||||
22/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,974 | Expenditures | 27/12/2017 | OWN/2017-18/C/51 | 850 | |||||||
27/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 11,250 | Expenditures | 27/12/2017 | OWN/2017-18/C/70 | 2,750 | |||||||
Direct Receipts | Expenditures | 28/12/2017 | OWN/2017-18/C/71 | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:14:26 AM. |