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.) |
16/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 600 | 03/06/2017 | OWN/2017-18/P/6 | Expenditures | 14,668 | |||||||
16/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,671 | 07/06/2017 | FFC/2017-18/P/10 | Expenditures | 18,094 | |||||||
16/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,982 | 07/06/2017 | FFC/2017-18/P/4 | Expenditures | 242,048 | |||||||
16/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 7,789 | 07/06/2017 | FFC/2017-18/P/5 | Expenditures | 6,276 | |||||||
19/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 4,806 | 07/06/2017 | FFC/2017-18/P/6 | Expenditures | 13,644 | |||||||
25/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 40 | 07/06/2017 | FFC/2017-18/P/7 | Expenditures | 5,458 | |||||||
30/06/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,062 | 07/06/2017 | FFC/2017-18/P/8 | Expenditures | 2,729 | |||||||
Direct Receipts | 07/06/2017 | FFC/2017-18/P/9 | Expenditures | 2,729 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/34 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/11 | Expenditures | 45,740 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/12 | Expenditures | 58,225 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/13 | Expenditures | 2,909 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/35 | Expenditures | 2,916 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/37 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/38 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/39 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/8 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:39:29 AM. |