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.) |
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,204 | 04/05/2017 | OWN/2017-18/P/1 | Expenditures | 288 | |||||||
02/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 265,000 | 15/05/2017 | OWN/2017-18/P/25 | Expenditures | 4,735 | |||||||
02/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | 15/05/2017 | OWN/2017-18/P/28 | Expenditures | 3,500 | |||||||
11/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 425 | 25/05/2017 | OWN/2017-18/P/33 | Expenditures | 1,349 | |||||||
11/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,076 | 25/05/2017 | OWN/2017-18/P/34 | Expenditures | 345 | |||||||
12/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 600 | 25/05/2017 | OWN/2017-18/P/35 | Expenditures | 75 | |||||||
13/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 29/05/2017 | OWN/2017-18/P/36 | Expenditures | 429 | |||||||
13/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 343 | Expenditures | ||||||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 240,167 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 93,109 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 67 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 921 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 96 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:43:58 AM. |