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 | OWN/2017-18/R/48 | Direct Receipts | 13,500 | 03/10/2017 | FFC/2017-18/P/6 | Expenditures | 6,129.48 | 03/10/2017 | OWN/2017-18/C/35 | 1,000 | ||||
05/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 140 | 03/10/2017 | FFC/2017-18/P/7 | Expenditures | 4,600.53 | |||||||
05/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 310 | 03/10/2017 | OWN/2017-18/P/56 | Expenditures | 16,160 | |||||||
13/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 714 | 13/10/2017 | FFC/2017-18/P/10 | Expenditures | 159,290 | |||||||
24/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 260 | 13/10/2017 | FFC/2017-18/P/11 | Expenditures | 142,836 | |||||||
24/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,468 | 13/10/2017 | FFC/2017-18/P/13 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/9 | Expenditures | 5.92 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/77 | Expenditures | 7,376 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/12 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/8 | Expenditures | 5,884.45 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/61 | Expenditures | 6,685 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/79 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:48:12 PM. |