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/14 | Direct Receipts | 225 | 04/09/2017 | FFC/2017-18/P/4 | Expenditures | 99,500 | |||||||
06/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,800 | 04/09/2017 | FFC/2017-18/P/5 | Expenditures | 65,400 | |||||||
07/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 11,624 | 04/09/2017 | FFC/2017-18/P/6 | Expenditures | 60,500 | |||||||
07/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 825 | 04/09/2017 | FFC/2017-18/P/7 | Expenditures | 9,162 | |||||||
22/09/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,263 | 04/09/2017 | FFC/2017-18/P/8 | Expenditures | 72,000 | |||||||
25/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 75 | 06/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,796 | |||||||
29/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 617 | 06/09/2017 | OWN/2017-18/P/21 | Expenditures | 960 | |||||||
29/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,343 | 07/09/2017 | OWN/2017-18/P/22 | Expenditures | 5,304 | |||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/29 | Expenditures | 650 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/23 | Expenditures | 2,295 | ||||||||||
Direct Receipts | 25/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 14,223 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/24 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/31 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:17:38 AM. |