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 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,760 | 05/09/2017 | FFC/2017-18/P/4 | Expenditures | 6,564 | 08/09/2017 | OWN/2017-18/C/6 | 2,800 | ||||
06/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,100 | 05/09/2017 | FFC/2017-18/P/5 | Expenditures | 5,708 | 11/09/2017 | OWN/2017-18/C/18 | 1,100 | ||||
08/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,081 | 08/09/2017 | OWN/2017-18/P/40 | Expenditures | 7,175 | 12/09/2017 | OWN/2017-18/C/7 | 3,000 | ||||
14/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 18,000 | 08/09/2017 | OWN/2017-18/P/41 | Expenditures | 1,400 | |||||||
14/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,788 | 12/09/2017 | OWN/2017-18/P/42 | Expenditures | 360 | |||||||
14/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 12/09/2017 | OWN/2017-18/P/43 | Expenditures | 400 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 243,056 | 12/09/2017 | OWN/2017-18/P/44 | Expenditures | 400 | |||||||
16/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 10,000 | 12/09/2017 | OWN/2017-18/P/45 | Expenditures | 77 | |||||||
30/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,227 | 12/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/86 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/6 | Expenditures | 51.75 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/7 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/87 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:32:10 AM. |