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.) |
19/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 256,513 | 06/06/2017 | OWN/2017-18/P/7 | Expenditures | 34,800 | |||||||
22/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,019 | 06/06/2017 | OWN/2017-18/P/8 | Expenditures | 56,100 | |||||||
22/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 20/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,600 | |||||||
24/06/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,780 | 20/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,600 | |||||||
24/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 2,608 | 20/06/2017 | OWN/2017-18/P/12 | Expenditures | 9,600 | |||||||
25/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 393 | 20/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,600 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/16 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 14,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:06 PM. |