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.) |
01/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,708 | 01/02/2018 | MGNREGA/2017-18/P/19 | Expenditures | 8,625 | 01/02/2018 | OWN/2017-18/C/3 | 5,100 | ||||
01/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 63,367 | 01/02/2018 | MGNREGA/2017-18/P/20 | Expenditures | 21,000 | |||||||
01/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,722 | 01/02/2018 | MGNREGA/2017-18/P/21 | Expenditures | 16,435 | |||||||
01/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 276 | 01/02/2018 | OWN/2017-18/P/62 | Expenditures | 5,055 | |||||||
01/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 220 | 01/02/2018 | OWN/2017-18/P/63 | Expenditures | 3,000 | |||||||
01/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 54 | 01/02/2018 | OWN/2017-18/P/64 | Expenditures | 2,500 | |||||||
01/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 622 | 15/02/2018 | FFC/2017-18/P/22 | Expenditures | 40,000 | |||||||
01/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 600 | 15/02/2018 | FFC/2017-18/P/23 | Expenditures | 75,035 | |||||||
01/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 340 | 15/02/2018 | FFC/2017-18/P/24 | Expenditures | 40,000 | |||||||
01/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 304 | 15/02/2018 | FFC/2017-18/P/25 | Expenditures | 40,000 | |||||||
14/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 200,000 | 15/02/2018 | FFC/2017-18/P/26 | Expenditures | 40,012 | |||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/27 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:57:09 PM. |