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.) |
20/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,431 | 05/12/2017 | FFC/2017-18/P/32 | Expenditures | 20,000 | |||||||
20/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,800 | 05/12/2017 | FFC/2017-18/P/33 | Expenditures | 29,076 | |||||||
30/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,984 | 05/12/2017 | FFC/2017-18/P/34 | Expenditures | 6 | |||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/32 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/36 | Expenditures | 52,435 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/57 | Expenditures | 181 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/58 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/59 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2017 | MGNREGA/2017-18/P/12 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/61 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/63 | Expenditures | 1,112 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/64 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:43:44 AM. |