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.) |
09/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 90,000 | 01/08/2017 | FFC/2017-18/P/4 | Expenditures | 8,400 | |||||||
31/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,359 | 01/08/2017 | FFC/2017-18/P/5 | Expenditures | 2,800 | |||||||
31/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 38 | 11/08/2017 | OWN/2017-18/P/53 | Expenditures | 2,250 | |||||||
31/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,331 | 11/08/2017 | OWN/2017-18/P/54 | Expenditures | 750 | |||||||
31/08/2017 | STS/2017-18/R/5 | Direct Receipts | 51 | 11/08/2017 | OWN/2017-18/P/55 | Expenditures | 1,600 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/56 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/58 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/61 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/6 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/7 | Expenditures | 66,300 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/63 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:36:43 AM. |