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.) |
09/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 291 | 03/10/2017 | FFC/2017-18/P/6 | Expenditures | 5,080.95 | |||||||
09/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 75 | 03/10/2017 | FFC/2017-18/P/7 | Expenditures | 4,819.95 | |||||||
09/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 125 | 04/10/2017 | FFC/2017-18/P/8 | Expenditures | 5,617.95 | |||||||
09/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 9,975 | 10/10/2017 | FFC/2017-18/P/9 | Expenditures | 2,732 | |||||||
10/10/2017 | FFC/2017-18/R/10 | Direct Receipts | 4,037 | 10/10/2017 | MGNREGA/2017-18/P/20 | Expenditures | 4,600 | |||||||
18/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 211 | 10/10/2017 | OWN/2017-18/P/33 | Expenditures | 2,600 | |||||||
18/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 60 | 10/10/2017 | OWN/2017-18/P/34 | Expenditures | 6,460 | |||||||
18/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 125 | 10/10/2017 | OWN/2017-18/P/35 | Expenditures | 10,450 | |||||||
18/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | 21/10/2017 | MGNREGA/2017-18/P/21 | Expenditures | 2,600 | |||||||
18/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 30 | 21/10/2017 | OWN/2017-18/P/36 | Expenditures | 1,400 | |||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/37 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:18:29 AM. |