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 | 531,984 | 12/12/2017 | FFC/2017-18/P/8 | Expenditures | 45,170 | |||||||
15/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,204 | 12/12/2017 | OWN/2017-18/P/32 | Expenditures | 5,100 | |||||||
15/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,376 | 12/12/2017 | OWN/2017-18/P/33 | Expenditures | 1,500 | |||||||
19/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 767 | 22/12/2017 | OWN/2017-18/P/34 | Expenditures | 500 | |||||||
22/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 300 | 22/12/2017 | OWN/2017-18/P/35 | Expenditures | 1,500 | |||||||
22/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 375 | 22/12/2017 | OWN/2017-18/P/36 | Expenditures | 6,100 | |||||||
22/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 576 | 22/12/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
22/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 809 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 213 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 398 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 758 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 41 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 374 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 210 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 337 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 843 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 619 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 225 | Expenditures | ||||||||||
28/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 274.05 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:35:29 AM. |