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/7 | Direct Receipts | 442 | 04/10/2017 | STS/2017-18/P/4 | Expenditures | 18 | |||||||
05/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | 05/10/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
12/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 7,650 | 17/10/2017 | OWN/2017-18/P/10 | Expenditures | 7,650 | |||||||
13/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | 17/10/2017 | STS/2017-18/P/5 | Expenditures | 75,300 | |||||||
13/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 144 | 27/10/2017 | STS/2017-18/P/6 | Expenditures | 500 | |||||||
13/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/10/2017 | STS/2017-18/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 16,723 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 9,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:24:22 AM. |