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.) |
05/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 19 | 03/05/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
08/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | 03/05/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | |||||||
09/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,000 | 03/05/2017 | OWN/2017-18/P/29 | Expenditures | 2,500 | |||||||
22/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | 30/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,100 | |||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 565 | 30/05/2017 | OWN/2017-18/P/26 | Expenditures | 2,300 | |||||||
29/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 119,962 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 288 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 450 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 900 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:17 PM. |