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.) |
02/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 261,096 | 07/06/2017 | FFC/2017-18/P/1 | Expenditures | 35,000 | 28/06/2017 | OWN/2017-18/C/4 | 183 | ||||
09/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,000 | 07/06/2017 | FFC/2017-18/P/2 | Expenditures | 5 | 28/06/2017 | OWN/2017-18/C/5 | 13 | ||||
17/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 784 | 07/06/2017 | FFC/2017-18/P/3 | Expenditures | 1 | |||||||
17/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,428 | 08/06/2017 | FFC/2017-18/P/4 | Expenditures | 36,000 | |||||||
17/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,400 | 08/06/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
28/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 79 | 23/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 75 | |||||||
28/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 757 | 23/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 11 | |||||||
28/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,947 | 23/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
28/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 600 | 30/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 4,612 | |||||||
28/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 360 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,053 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:55:41 PM. |