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.) |
07/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 946 | 01/09/2017 | OWN/2017-18/P/83 | Expenditures | 12,390 | |||||||
12/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 100 | 12/09/2017 | OWN/2017-18/P/84 | Expenditures | 3,100 | |||||||
12/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 116 | 19/09/2017 | OWN/2017-18/P/85 | Expenditures | 3,600 | |||||||
12/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 100 | 26/09/2017 | OWN/2017-18/P/86 | Expenditures | 3,300 | |||||||
21/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 661,381 | Expenditures | ||||||||||
21/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 338 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 620.42 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/3 | Direct Receipts | 521.07 | Expenditures | ||||||||||
27/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 15,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:26:47 PM. |