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.) |
03/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,812 | 04/12/2017 | OWN/2017-18/P/20 | Expenditures | 500 | |||||||
04/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 7,962 | 15/12/2017 | OWN/2017-18/P/53 | Expenditures | 2,530 | |||||||
04/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 480 | 20/12/2017 | OWN/2017-18/P/21 | Expenditures | 6,490 | |||||||
04/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 480 | 20/12/2017 | OWN/2017-18/P/22 | Expenditures | 4,675 | |||||||
06/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 12,080 | 20/12/2017 | OWN/2017-18/P/23 | Expenditures | 850 | |||||||
06/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 440 | 22/12/2017 | OWN/2017-18/P/54 | Expenditures | 260 | |||||||
06/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 440 | 23/12/2017 | OWN/2017-18/P/55 | Expenditures | 1,800 | |||||||
22/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,440 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 850 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 56 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 69 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:13:55 AM. |