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.) |
06/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,446 | 08/12/2017 | FFC/2017-18/P/12 | Expenditures | 31,355 | |||||||
11/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 941 | 08/12/2017 | FFC/2017-18/P/13 | Expenditures | 147,989 | |||||||
12/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,085 | 08/12/2017 | MGNREGA/2017-18/P/1 | Expenditures | 20,000 | |||||||
16/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,169 | 26/12/2017 | FFC/2017-18/P/14 | Expenditures | 10,000 | |||||||
26/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 9,363 | 26/12/2017 | OWN/2017-18/P/72 | Expenditures | 10,000 | |||||||
26/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 10,000 | 30/12/2017 | BRGF/2017-18/P/2 | Expenditures | 36,908 | |||||||
30/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 507,807 | 30/12/2017 | FFC/2017-18/P/15 | Expenditures | 69,347 | |||||||
30/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 8,148 | 30/12/2017 | OWN/2017-18/P/73 | Expenditures | 1,900 | |||||||
30/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 3,840 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 2,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:26:06 AM. |