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.) |
05/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 242,724 | 03/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,250 | 09/10/2017 | OWN/2017-18/C/9 | 4,967 | ||||
09/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,967 | 10/10/2017 | FFC/2017-18/P/3 | Expenditures | 3,622 | |||||||
24/10/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 36,000 | 10/10/2017 | FFC/2017-18/P/4 | Expenditures | 2,742 | |||||||
25/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,967 | 10/10/2017 | FFC/2017-18/P/5 | Expenditures | 2,262 | |||||||
31/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,690 | 10/10/2017 | FFC/2017-18/P/6 | Expenditures | 9 | |||||||
31/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 8 | 10/10/2017 | OWN/2017-18/P/48 | Expenditures | 4,800 | |||||||
31/10/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 3,251 | 10/10/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/52 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/53 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/54 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/55 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/56 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/57 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:30:55 AM. |