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.) |
05/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 151,120 | 03/10/2017 | OWN/2017-18/P/18 | Expenditures | 4,800 | 17/10/2017 | OWN/2017-18/C/6 | 10 | ||||
16/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,390 | 03/10/2017 | OWN/2017-18/P/19 | Expenditures | 850 | |||||||
17/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,050 | 05/10/2017 | FFC/2017-18/P/3 | Expenditures | 4,358 | |||||||
17/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | 05/10/2017 | FFC/2017-18/P/4 | Expenditures | 4,379 | |||||||
27/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 29.54 | 05/10/2017 | FFC/2017-18/P/5 | Expenditures | 4,581 | |||||||
31/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,935 | 11/10/2017 | NRDWSP/2017-18/P/5 | Expenditures | 72,000 | |||||||
Direct Receipts | 11/10/2017 | NRDWSP/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | MADA/2017-18/P/1 | Expenditures | 119 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/20 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/10/2017 | NRDWSP/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 10,863 | ||||||||||
Direct Receipts | 29/10/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/23 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:21:22 AM. |