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.) |
29/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 8,994 | 19/09/2017 | FFC/2017-18/P/11 | Expenditures | 149,100 | 29/09/2017 | OWN/2017-18/C/1 | 33,400 | ||||
29/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 22,747 | 19/09/2017 | FFC/2017-18/P/12 | Expenditures | 47,000 | |||||||
29/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,467 | 22/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,806 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,357 | 27/09/2017 | FFC/2017-18/P/13 | Expenditures | 10,423 | |||||||
30/09/2017 | STS/2017-18/R/3 | Direct Receipts | 965 | 27/09/2017 | FFC/2017-18/P/14 | Expenditures | 10,955 | |||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/15 | Expenditures | 10,471 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/16 | Expenditures | 5 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/17 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/18 | Expenditures | 5 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/19 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/20 | Expenditures | 5 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/21 | Expenditures | 1 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/7 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:10:50 AM. |