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.) |
01/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,422 | 01/10/2017 | OWN/2017-18/P/7 | Expenditures | 4,000 | |||||||
01/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,000 | 01/10/2017 | OWN/2017-18/P/8 | Expenditures | 750 | |||||||
01/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 444 | 03/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 2,095 | |||||||
01/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | 10/10/2017 | OWN/2017-18/P/62 | Expenditures | 7,800 | |||||||
01/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | 10/10/2017 | OWN/2017-18/P/63 | Expenditures | 2,800 | |||||||
01/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | 10/10/2017 | OWN/2017-18/P/64 | Expenditures | 7,000 | |||||||
01/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 450 | 10/10/2017 | OWN/2017-18/P/65 | Expenditures | 110 | |||||||
01/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 400 | 10/10/2017 | OWN/2017-18/P/66 | Expenditures | 5,775 | |||||||
01/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 300 | 10/10/2017 | OWN/2017-18/P/67 | Expenditures | 550 | |||||||
01/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 600 | 10/10/2017 | OWN/2017-18/P/68 | Expenditures | 347 | |||||||
01/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 350 | 16/10/2017 | OWN/2017-18/P/69 | Expenditures | 2,740 | |||||||
10/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 509 | 16/10/2017 | OWN/2017-18/P/70 | Expenditures | 150 | |||||||
10/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 583 | 25/10/2017 | OWN/2017-18/P/71 | Expenditures | 400 | |||||||
10/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 996 | 25/10/2017 | OWN/2017-18/P/72 | Expenditures | 620 | |||||||
15/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 6,000 | 25/10/2017 | OWN/2017-18/P/73 | Expenditures | 185 | |||||||
15/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 38,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:53:12 PM. |