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.) |
16/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 6,000 | 12/10/2017 | FFC/2017-18/P/3 | Expenditures | 5,776.46 | 18/10/2017 | OWN/2017-18/C/17 | 505 | ||||
18/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 516 | 12/10/2017 | FFC/2017-18/P/4 | Expenditures | 10,159.81 | |||||||
25/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 2,722 | 12/10/2017 | FFC/2017-18/P/5 | Expenditures | 11,486.72 | |||||||
Direct Receipts | 12/10/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/10 | Expenditures | 14.75 | ||||||||||
Direct Receipts | 13/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 4,946 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/23 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/24 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/25 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 2,722 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/28 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/29 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:12:47 AM. |