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.) |
01/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,411 | 01/10/2017 | FFC/2017-18/P/21 | Expenditures | 10,000 | |||||||
21/10/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,129 | 01/10/2017 | OWN/2017-18/P/14 | Expenditures | 7,000 | |||||||
23/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 8,085 | 01/10/2017 | OWN/2017-18/P/25 | Expenditures | 2,070 | |||||||
28/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,520 | 01/10/2017 | OWN/2017-18/P/33 | Expenditures | 4,400 | |||||||
Direct Receipts | 14/10/2017 | FFC/2017-18/P/22 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/23 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/24 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/26 | Expenditures | 29,758 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/27 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:45:26 AM. |