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.) |
01/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 699 | 01/11/2017 | STS/2017-18/P/4 | Expenditures | 315 | 16/11/2017 | OWN/2017-18/C/53 | 3,000 | ||||
01/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,954 | 11/11/2017 | OWN/2017-18/P/15 | Expenditures | 8,020 | 21/11/2017 | OWN/2017-18/C/13 | 600 | ||||
01/11/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 855 | 16/11/2017 | FFC/2017-18/P/4 | Expenditures | 6,900 | |||||||
01/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 750 | 16/11/2017 | OWN/2017-18/P/95 | Expenditures | 3,000 | |||||||
01/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 50 | 16/11/2017 | OWN/2017-18/P/96 | Expenditures | 6,967 | |||||||
01/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 787 | 16/11/2017 | OWN/2017-18/P/97 | Expenditures | 1,266 | |||||||
09/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,799 | 16/11/2017 | OWN/2017-18/P/98 | Expenditures | 88.5 | |||||||
09/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 351 | 21/11/2017 | OWN/2017-18/P/16 | Expenditures | 6,040 | |||||||
16/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,807 | 26/11/2017 | OWN/2017-18/P/99 | Expenditures | 4,500 | |||||||
16/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 625 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:00:56 AM. |