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.) |
01/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 607,381 | 01/11/2017 | OWN/2017-18/P/26 | Expenditures | 8,310 | |||||||
14/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 43,133 | 01/11/2017 | OWN/2017-18/P/27 | Expenditures | 42,475 | |||||||
14/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 43,133 | 29/11/2017 | MGNREGA/2017-18/P/1 | Expenditures | 13,740 | |||||||
17/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,900 | 30/11/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | |||||||
22/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,474 | 30/11/2017 | OWN/2017-18/P/24 | Expenditures | 4,000 | |||||||
22/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,620 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,972 | Expenditures | ||||||||||
24/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 627,927 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 443 | Expenditures | ||||||||||
29/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 13,740 | Expenditures | ||||||||||
29/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 13,740 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:21:08 PM. |