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.) |
01/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 01/07/2017 | NRDWSP/2017-18/P/1 | Expenditures | 8,410 | |||||||
01/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 95 | 01/07/2017 | OWN/2017-18/P/30 | Expenditures | 20,000 | |||||||
01/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 657 | 01/07/2017 | OWN/2017-18/P/31 | Expenditures | 18,750 | |||||||
03/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 475 | 01/07/2017 | OWN/2017-18/P/32 | Expenditures | 29,100 | |||||||
07/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,582 | 01/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,140 | |||||||
18/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 23,196 | 01/07/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | |||||||
24/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,193 | 03/07/2017 | OWN/2017-18/P/25 | Expenditures | 11,200 | |||||||
26/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 855 | 03/07/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/27 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 11/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 354 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/29 | Expenditures | 2,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:34:50 AM. |