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.) |
05/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,604 | 01/09/2017 | OWN/2017-18/P/18 | Expenditures | 4,500 | |||||||
28/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 713 | 04/09/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | |||||||
28/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 500 | 15/09/2017 | OWN/2017-18/P/20 | Expenditures | 4,400 | |||||||
28/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 96,000 | 18/09/2017 | OWN/2017-18/P/21 | Expenditures | 4,600 | |||||||
28/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,461 | 19/09/2017 | OWN/2017-18/P/22 | Expenditures | 4,990 | |||||||
29/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 18,750 | 25/09/2017 | OWN/2017-18/P/23 | Expenditures | 4,990 | |||||||
30/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 224 | 28/09/2017 | NRDWSP/2017-18/P/4 | Expenditures | 500 | |||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/24 | Expenditures | 6,261 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/56 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:50 PM. |