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.) |
01/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,072 | 11/12/2017 | OWN/2017-18/P/24 | Expenditures | 53,970 | |||||||
01/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 9,033 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 798 | Expenditures | ||||||||||
03/12/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 473 | Expenditures | ||||||||||
03/12/2017 | STS/2017-18/R/3 | Direct Receipts | 601 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 15,408 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 15,529 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:53:18 PM. |