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/8 | Direct Receipts | 437 | 04/10/2017 | OWN/2017-18/P/16 | Expenditures | 1,500 | |||||||
13/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,922 | 04/10/2017 | STS/2017-18/P/10 | Expenditures | 17.7 | |||||||
13/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 90 | 07/10/2017 | OWN/2017-18/P/17 | Expenditures | 700 | |||||||
13/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | 10/10/2017 | OWN/2017-18/P/18 | Expenditures | 7,650 | |||||||
26/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 22,496.23 | 12/10/2017 | FFC/2017-18/P/3 | Expenditures | 1,000 | |||||||
30/10/2017 | STS/2017-18/R/4 | Direct Receipts | 5,000 | 13/10/2017 | STS/2017-18/P/11 | Expenditures | 12,005.9 | |||||||
31/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 13,400 | 17/10/2017 | OWN/2017-18/P/19 | Expenditures | 5,500 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2017 | STS/2017-18/P/12 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:37:05 PM. |