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.) |
06/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,500 | 01/09/2017 | FFC/2017-18/P/1 | Expenditures | 12,000 | |||||||
25/09/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 181 | 04/09/2017 | FFC/2017-18/P/2 | Expenditures | 35,940 | |||||||
25/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 181.5 | 06/09/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | |||||||
29/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 816 | 12/09/2017 | OWN/2017-18/P/21 | Expenditures | 24,813 | |||||||
29/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,153 | 12/09/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
29/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,655 | 14/09/2017 | FFC/2017-18/P/4 | Expenditures | 3,500 | |||||||
29/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 816 | 18/09/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2017 | FFC/2017-18/P/5 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/9 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/10 | Expenditures | 5,043 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/11 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/24 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/34 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:17:48 AM. |