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 | 527,738 | 01/07/2017 | FFC/2017-18/P/5 | Expenditures | 4,000 | |||||||
01/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 744 | 05/07/2017 | OWN/2017-18/P/29 | Expenditures | 25,000 | |||||||
11/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 800 | 05/07/2017 | OWN/2017-18/P/30 | Expenditures | 7,434 | |||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/31 | Expenditures | 932 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/32 | Expenditures | 850 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/43 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/34 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/35 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/38 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/25 | Expenditures | 12,303 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/40 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:29 AM. |