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/6 | Direct Receipts | 393 | 01/11/2017 | FFC/2017-18/P/10 | Expenditures | 30,263 | |||||||
04/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 451 | 01/11/2017 | FFC/2017-18/P/9 | Expenditures | 31,543 | |||||||
04/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 666 | 01/11/2017 | MGNREGA/2017-18/P/9 | Expenditures | 19,074 | |||||||
04/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 604 | 01/11/2017 | OWN/2017-18/P/150 | Expenditures | 33,800 | |||||||
07/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 200 | 01/11/2017 | OWN/2017-18/P/151 | Expenditures | 219,640 | |||||||
07/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | 06/11/2017 | OWN/2017-18/P/52 | Expenditures | 4,580 | |||||||
08/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,283 | 06/11/2017 | OWN/2017-18/P/53 | Expenditures | 1,800 | |||||||
18/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | 06/11/2017 | OWN/2017-18/P/54 | Expenditures | 6,600 | |||||||
19/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,189 | 06/11/2017 | OWN/2017-18/P/55 | Expenditures | 1,645 | |||||||
20/11/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 8,147 | 06/11/2017 | OWN/2017-18/P/56 | Expenditures | 550 | |||||||
29/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,600 | 06/11/2017 | OWN/2017-18/P/57 | Expenditures | 3,405 | |||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/58 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:00:51 AM. |