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/5 | Direct Receipts | 8,071 | 12/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,590 | 27/10/2017 | OWN/2017-18/C/19 | 600 | ||||
12/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,216 | 27/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,450 | 31/10/2017 | OWN/2017-18/C/20 | 1,000 | ||||
12/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | 27/10/2017 | OWN/2017-18/P/75 | Expenditures | 12,530 | |||||||
12/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 114 | 31/10/2017 | OWN/2017-18/P/49 | Expenditures | 4,900 | |||||||
12/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 60 | 31/10/2017 | OWN/2017-18/P/50 | Expenditures | 240 | |||||||
13/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 96,778 | 31/10/2017 | OWN/2017-18/P/51 | Expenditures | 103 | |||||||
19/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 246 | 31/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
24/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 270,019 | 31/10/2017 | OWN/2017-18/P/76 | Expenditures | 5,100 | |||||||
27/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,911 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 70 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:31:20 AM. |