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.) |
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 715 | 01/10/2017 | OWN/2017-18/P/36 | Expenditures | 600 | |||||||
04/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 600 | 02/10/2017 | OWN/2017-18/P/37 | Expenditures | 230 | |||||||
05/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 600 | 03/10/2017 | OWN/2017-18/P/19 | Expenditures | 250 | |||||||
06/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,800 | 11/10/2017 | FFC/2017-18/P/1 | Expenditures | 28,940 | |||||||
12/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 23,700 | 13/10/2017 | FFC/2017-18/P/2 | Expenditures | 6 | |||||||
15/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 11,716 | 13/10/2017 | OWN/2017-18/P/38 | Expenditures | 240,000 | |||||||
18/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,200 | 13/10/2017 | OWN/2017-18/P/39 | Expenditures | 25,288 | |||||||
23/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,200 | 13/10/2017 | STS/2017-18/P/5 | Expenditures | 17,933 | |||||||
26/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 42,852 | 16/10/2017 | OWN/2017-18/P/40 | Expenditures | 31,250 | |||||||
31/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 21,649 | 18/10/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | |||||||
31/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 15,849 | 27/10/2017 | FFC/2017-18/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/5 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:28 AM. |