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.) |
01/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 176 | 16/09/2017 | MGNREGA/2017-18/P/9 | Expenditures | 60,470 | |||||||
01/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,400 | 30/09/2017 | OWN/2017-18/P/13 | Expenditures | 9,600 | |||||||
08/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 380 | 30/09/2017 | OWN/2017-18/P/14 | Expenditures | 11,500 | |||||||
12/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 25,000 | 30/09/2017 | OWN/2017-18/P/15 | Expenditures | 2,500 | |||||||
12/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 581 | 30/09/2017 | OWN/2017-18/P/16 | Expenditures | 16,060 | |||||||
15/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 100,000 | 30/09/2017 | OWN/2017-18/P/17 | Expenditures | 3,405 | |||||||
15/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 60 | 30/09/2017 | OWN/2017-18/P/18 | Expenditures | 4,700 | |||||||
16/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 60 | 30/09/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | |||||||
16/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 233 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,833 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:55:13 PM. |