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.) |
05/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,054 | 05/12/2017 | OWN/2017-18/P/21 | Expenditures | 7,334 | |||||||
05/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,880 | 08/12/2017 | OWN/2017-18/P/29 | Expenditures | 4,000 | |||||||
12/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 212,079 | 13/12/2017 | FFC/2017-18/P/5 | Expenditures | 33,700 | |||||||
14/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 8,736 | 14/12/2017 | OWN/2017-18/P/22 | Expenditures | 7,334 | |||||||
18/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,307 | 21/12/2017 | OWN/2017-18/P/30 | Expenditures | 900 | |||||||
18/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,000 | 24/12/2017 | OWN/2017-18/P/23 | Expenditures | 7,334 | |||||||
22/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,320 | 30/12/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | |||||||
27/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,197 | 30/12/2017 | OWN/2017-18/P/32 | Expenditures | 6,500 | |||||||
30/12/2017 | BRGF/2017-18/R/1 | Direct Receipts | 454.89 | Expenditures | ||||||||||
30/12/2017 | BRGF/2017-18/R/2 | Direct Receipts | 454,057.28 | Expenditures | ||||||||||
30/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 154.88 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,250 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:24:24 AM. |