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.) |
03/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 965 | 17/10/2017 | OWN/2017-18/P/10 | Expenditures | 1,350 | |||||||
03/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 965 | 17/10/2017 | OWN/2017-18/P/11 | Expenditures | 8,400 | |||||||
06/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 16,050 | 17/10/2017 | OWN/2017-18/P/9 | Expenditures | 33,775 | |||||||
06/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,350 | 18/10/2017 | OWN/2017-18/P/12 | Expenditures | 7,650 | |||||||
21/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,267 | 30/10/2017 | OWN/2017-18/P/13 | Expenditures | 1,417 | |||||||
21/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,267 | 30/10/2017 | OWN/2017-18/P/14 | Expenditures | 10,775 | |||||||
23/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,800 | 30/10/2017 | OWN/2017-18/P/26 | Expenditures | 1,100 | |||||||
23/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 956 | Expenditures | ||||||||||
23/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 956 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 90 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 559 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 250 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 368 | Expenditures | ||||||||||
31/10/2017 | STS/2017-18/R/6 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:29:15 AM. |