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 | 4,875 | 02/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
04/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 494,473 | 04/05/2017 | OWN/2017-18/P/14 | Expenditures | 20,500 | |||||||
05/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 70,000 | 05/05/2017 | FFC/2017-18/P/2 | Expenditures | 15,000 | |||||||
06/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 60,600 | 08/05/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,400 | 09/05/2017 | OWN/2017-18/P/15 | Expenditures | 414,473 | |||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 64,064 | 19/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,304 | 27/05/2017 | OWN/2017-18/P/8 | Expenditures | 40,500 | |||||||
09/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 522,545 | Expenditures | ||||||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 870,156 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 29,600 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 807,100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:57 AM. |