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.) |
07/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,000 | 07/12/2017 | OWN/2017-18/P/12 | Expenditures | 7,490 | |||||||
14/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 285,653 | 15/12/2017 | FFC/2017-18/P/8 | Expenditures | 24,031 | |||||||
15/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,123 | 15/12/2017 | FFC/2017-18/P/9 | Expenditures | 30,295 | |||||||
15/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 867 | 25/12/2017 | FFC/2017-18/P/10 | Expenditures | 10,000 | |||||||
15/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,400 | 25/12/2017 | FFC/2017-18/P/11 | Expenditures | 7,500 | |||||||
15/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,100 | 25/12/2017 | FFC/2017-18/P/12 | Expenditures | 2,400 | |||||||
31/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 233 | 25/12/2017 | FFC/2017-18/P/13 | Expenditures | 16,000 | |||||||
Direct Receipts | 25/12/2017 | FFC/2017-18/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/12/2017 | FFC/2017-18/P/15 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 25/12/2017 | FFC/2017-18/P/16 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/12/2017 | FFC/2017-18/P/17 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/12/2017 | FFC/2017-18/P/18 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/13 | Expenditures | 1,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:20:43 PM. |