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.) |
06/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,434 | 03/05/2017 | OWN/2017-18/P/22 | Expenditures | 17.25 | 07/05/2017 | OWN/2017-18/C/1 | 10,750 | ||||
06/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 97 | 03/05/2017 | TSC/2017-18/P/1 | Expenditures | 17.25 | |||||||
06/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 159 | 09/05/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | |||||||
06/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,576 | 09/05/2017 | OWN/2017-18/P/3 | Expenditures | 4,000 | |||||||
06/05/2017 | STS/2017-18/R/2 | Direct Receipts | 282 | 11/05/2017 | OWN/2017-18/P/23 | Expenditures | 2,800 | |||||||
06/05/2017 | STS/2017-18/R/5 | Direct Receipts | 510 | 11/05/2017 | OWN/2017-18/P/24 | Expenditures | 6,609 | |||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/25 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 15/05/2017 | FFC/2017-18/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/5 | Expenditures | 91,800 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/26 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:19:51 PM. |