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.) |
14/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,943 | 04/09/2017 | FFC/2017-18/P/29 | Expenditures | 28,000 | |||||||
18/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 11,829 | 07/09/2017 | FFC/2017-18/P/30 | Expenditures | 20,118 | |||||||
25/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 228 | 10/09/2017 | OWN/2017-18/P/5 | Expenditures | 7,000 | |||||||
25/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 11,078 | 11/09/2017 | FFC/2017-18/P/31 | Expenditures | 4,433 | |||||||
25/09/2017 | STS/2017-18/R/2 | Direct Receipts | 155 | 13/09/2017 | FFC/2017-18/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/13 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/15 | Expenditures | 247.8 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:59:07 PM. |