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.) |
08/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,701 | 03/11/2017 | OWN/2017-18/P/45 | Expenditures | 2,500 | |||||||
08/11/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 25 | 03/11/2017 | OWN/2017-18/P/46 | Expenditures | 4,800 | |||||||
08/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 22,364 | 03/11/2017 | OWN/2017-18/P/47 | Expenditures | 3,700 | |||||||
08/11/2017 | STS/2017-18/R/3 | Direct Receipts | 175 | 03/11/2017 | OWN/2017-18/P/53 | Expenditures | 1,800 | |||||||
14/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 10,164 | 03/11/2017 | OWN/2017-18/P/54 | Expenditures | 200 | |||||||
24/11/2017 | FFC/2017-18/R/11 | Direct Receipts | 244,088 | 03/11/2017 | OWN/2017-18/P/55 | Expenditures | 890 | |||||||
30/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,455 | 03/11/2017 | OWN/2017-18/P/56 | Expenditures | 270 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/14 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/15 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/63 | Expenditures | 1,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:48:06 AM. |