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 | OWN/2017-18/R/22 | Direct Receipts | 2,080 | 06/09/2017 | FFC/2017-18/P/7 | Expenditures | 75,005.9 | |||||||
07/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,360 | 07/09/2017 | FFC/2017-18/P/8 | Expenditures | 8,000 | |||||||
14/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,806 | 07/09/2017 | OWN/2017-18/P/21 | Expenditures | 2,500 | |||||||
16/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,965 | 07/09/2017 | OWN/2017-18/P/22 | Expenditures | 760 | |||||||
20/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 22,646 | 08/09/2017 | FFC/2017-18/P/9 | Expenditures | 17.7 | |||||||
20/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 54,212 | 12/09/2017 | FFC/2017-18/P/10 | Expenditures | 95,677.8 | |||||||
25/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 108 | 15/09/2017 | OWN/2017-18/P/23 | Expenditures | 520 | |||||||
28/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | 16/09/2017 | OWN/2017-18/P/24 | Expenditures | 311 | |||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/11 | Expenditures | 23,008.88 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/25 | Expenditures | 212 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/12 | Expenditures | 83,236.86 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/26 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/27 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:36:55 PM. |