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.) |
12/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 37,450 | 02/12/2017 | FFC/2017-18/P/16 | Expenditures | 49,000 | |||||||
14/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,200 | 02/12/2017 | FFC/2017-18/P/17 | Expenditures | 40,000 | |||||||
20/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 24,000 | 02/12/2017 | FFC/2017-18/P/18 | Expenditures | 45,000 | |||||||
26/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 6,200 | 08/12/2017 | FFC/2017-18/P/19 | Expenditures | 19,800 | |||||||
26/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 402,258 | 08/12/2017 | FFC/2017-18/P/20 | Expenditures | 6,200 | |||||||
31/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 137 | 08/12/2017 | FFC/2017-18/P/21 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/22 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/42 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:43 PM. |