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.) |
18/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,184 | 11/09/2017 | FFC/2017-18/P/1 | Expenditures | 2,700 | |||||||
20/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 8,328 | 11/09/2017 | FFC/2017-18/P/2 | Expenditures | 30,000 | |||||||
25/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 6,914 | 11/09/2017 | FFC/2017-18/P/3 | Expenditures | 28,900 | |||||||
25/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 245 | 11/09/2017 | FFC/2017-18/P/4 | Expenditures | 35,100 | |||||||
25/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 50 | 11/09/2017 | FFC/2017-18/P/5 | Expenditures | 4,000 | |||||||
30/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 25,973 | 18/09/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/20 | Expenditures | 784 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/21 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/22 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/23 | Expenditures | 4,102 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/24 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/25 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:35:21 AM. |