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.) |
12/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 327,721 | 15/12/2017 | FFC/2017-18/P/15 | Expenditures | 118 | |||||||
14/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 473 | 15/12/2017 | FFC/2017-18/P/5 | Expenditures | 118 | |||||||
15/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 6,411 | 15/12/2017 | OWN/2017-18/P/5 | Expenditures | 350 | |||||||
15/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,125 | 19/12/2017 | OWN/2017-18/P/30 | Expenditures | 1,500 | |||||||
19/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,691 | 21/12/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | |||||||
20/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 200 | 21/12/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | |||||||
20/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,000 | 26/12/2017 | OWN/2017-18/P/31 | Expenditures | 8,500 | |||||||
20/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 502 | 28/12/2017 | OWN/2017-18/P/6 | Expenditures | 5,500 | |||||||
20/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,030 | 29/12/2017 | FFC/2017-18/P/8 | Expenditures | 29,339 | |||||||
20/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 502 | 30/12/2017 | OWN/2017-18/P/32 | Expenditures | 950 | |||||||
21/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,648 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 121.98 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 38.61 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 74.18 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 25.99 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,650 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:36:07 PM. |