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.) |
05/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,250 | 01/12/2017 | FFC/2017-18/P/19 | Expenditures | 60,600 | |||||||
05/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 7,000 | 05/12/2017 | OWN/2017-18/P/31 | Expenditures | 6,800 | |||||||
07/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,600 | 07/12/2017 | OWN/2017-18/P/24 | Expenditures | 4,500 | |||||||
08/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 6,400 | 08/12/2017 | MGNREGA/2017-18/P/1 | Expenditures | 6,370 | |||||||
21/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,500 | 21/12/2017 | OWN/2017-18/P/25 | Expenditures | 3,400 | |||||||
23/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,080 | 23/12/2017 | FFC/2017-18/P/20 | Expenditures | 4,500 | |||||||
23/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 6,000 | 23/12/2017 | FFC/2017-18/P/21 | Expenditures | 1,000 | |||||||
26/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,736 | 23/12/2017 | OWN/2017-18/P/26 | Expenditures | 5,900 | |||||||
26/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 26,850 | 27/12/2017 | OWN/2017-18/P/32 | Expenditures | 25,500 | |||||||
27/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 31,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:14:56 AM. |