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.) |
01/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,632 | 01/10/2017 | FFC/2017-18/P/21 | Expenditures | 18 | |||||||
06/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,164 | 03/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 8,700 | |||||||
09/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,200 | 06/10/2017 | OWN/2017-18/P/51 | Expenditures | 350 | |||||||
13/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 06/10/2017 | OWN/2017-18/P/52 | Expenditures | 14 | |||||||
13/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,800 | 13/10/2017 | OWN/2017-18/P/1 | Expenditures | 1,800 | |||||||
30/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 606 | 13/10/2017 | OWN/2017-18/P/2 | Expenditures | 700 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/53 | Expenditures | 350 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/54 | Expenditures | 48 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/55 | Expenditures | 99,895 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/57 | Expenditures | 49,938 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/59 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/60 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:56:02 AM. |