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/6 | Direct Receipts | 2,984 | 01/10/2017 | OWN/2017-18/P/35 | Expenditures | 730 | |||||||
01/10/2017 | STS/2017-18/R/3 | Direct Receipts | 24 | 05/10/2017 | OWN/2017-18/P/36 | Expenditures | 1,400 | |||||||
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 449 | 05/10/2017 | OWN/2017-18/P/37 | Expenditures | 4,250 | |||||||
03/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 449 | 12/10/2017 | OWN/2017-18/P/38 | Expenditures | 1,250 | |||||||
06/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,180 | 12/10/2017 | OWN/2017-18/P/39 | Expenditures | 430 | |||||||
09/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,500 | 16/10/2017 | FFC/2017-18/P/1 | Expenditures | 3,430 | |||||||
10/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,000 | 16/10/2017 | FFC/2017-18/P/2 | Expenditures | 2.95 | |||||||
16/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 16,050 | 16/10/2017 | FFC/2017-18/P/3 | Expenditures | 3,430 | |||||||
16/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,425 | 16/10/2017 | FFC/2017-18/P/4 | Expenditures | 2.95 | |||||||
23/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 4,257 | 16/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,200 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/41 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/42 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/43 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/44 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:00 PM. |