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.) |
18/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 309,712 | 03/10/2017 | FFC/2017-18/P/6 | Expenditures | 32,410 | |||||||
24/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 240 | 12/10/2017 | OWN/2017-18/P/41 | Expenditures | 7,634 | |||||||
24/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 591 | 12/10/2017 | OWN/2017-18/P/42 | Expenditures | 5,300 | |||||||
24/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 240 | 12/10/2017 | OWN/2017-18/P/43 | Expenditures | 22,100 | |||||||
24/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 110 | 17/10/2017 | MGNREGA/2017-18/P/12 | Expenditures | 10,000 | |||||||
24/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 260 | 24/10/2017 | FFC/2017-18/P/7 | Expenditures | 33,930 | |||||||
28/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 420 | 28/10/2017 | OWN/2017-18/P/18 | Expenditures | 700 | |||||||
28/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 300 | 30/10/2017 | OWN/2017-18/P/19 | Expenditures | 2,800 | |||||||
28/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 840 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 420 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 420 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 420 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 449 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:03:40 AM. |