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.) |
06/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 818 | 06/10/2017 | OWN/2017-18/P/96 | Expenditures | 1,600 | |||||||
07/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 848 | 11/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 848 | |||||||
10/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 331,121 | 13/10/2017 | FFC/2017-18/P/3 | Expenditures | 30,594 | |||||||
10/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 200 | 13/10/2017 | FFC/2017-18/P/4 | Expenditures | 5 | |||||||
17/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 4,000 | 13/10/2017 | FFC/2017-18/P/5 | Expenditures | 75,600 | |||||||
23/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,175 | 13/10/2017 | FFC/2017-18/P/6 | Expenditures | 5 | |||||||
23/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,404 | 17/10/2017 | FFC/2017-18/P/7 | Expenditures | 26,040 | |||||||
27/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 477 | 17/10/2017 | FFC/2017-18/P/8 | Expenditures | 5.9 | |||||||
27/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 400 | 17/10/2017 | OWN/2017-18/P/97 | Expenditures | 5,000 | |||||||
27/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 968 | 24/10/2017 | OWN/2017-18/P/98 | Expenditures | 1,600 | |||||||
31/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:46:50 AM. |