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.) |
01/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,134 | 01/10/2017 | FFC/2017-18/P/2 | Expenditures | 3.8 | 10/10/2017 | OWN/2017-18/C/13 | 6,800 | ||||
01/10/2017 | STS/2017-18/R/3 | Direct Receipts | 18 | 09/10/2017 | OWN/2017-18/P/45 | Expenditures | 180 | 10/10/2017 | OWN/2017-18/C/34 | 5,500 | ||||
03/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 6 | 13/10/2017 | OWN/2017-18/P/46 | Expenditures | 253 | 16/10/2017 | OWN/2017-18/C/33 | 2,100 | ||||
06/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,800 | 14/10/2017 | OWN/2017-18/P/47 | Expenditures | 7,175 | 16/10/2017 | OWN/2017-18/C/35 | 2,100 | ||||
09/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,102 | 16/10/2017 | OWN/2017-18/P/27 | Expenditures | 5,600 | |||||||
10/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,700 | 16/10/2017 | OWN/2017-18/P/28 | Expenditures | 5,134 | |||||||
10/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,733 | 16/10/2017 | OWN/2017-18/P/48 | Expenditures | 5,260 | |||||||
13/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 240,840 | 24/10/2017 | OWN/2017-18/P/49 | Expenditures | 739 | |||||||
13/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,100 | 25/10/2017 | OWN/2017-18/P/29 | Expenditures | 611 | |||||||
16/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,350 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 16,816 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:16:05 PM. |