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.) |
11/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,120 | 03/10/2017 | OWN/2017-18/P/40 | Expenditures | 600 | |||||||
17/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 16,800 | 10/10/2017 | FFC/2017-18/P/35 | Expenditures | 37,500 | |||||||
18/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 38,250 | 10/10/2017 | FFC/2017-18/P/36 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/38 | Expenditures | 5,996 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/39 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/40 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/42 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/43 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/42 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/43 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/44 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/45 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/46 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/57 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/58 | Expenditures | 2,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:37:06 PM. |