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.) |
06/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,381 | 03/10/2017 | OWN/2017-18/P/45 | Expenditures | 2,400 | 31/10/2017 | OWN/2017-18/C/1 | 370 | ||||
06/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 143 | 06/10/2017 | FFC/2017-18/P/17 | Expenditures | 22 | |||||||
06/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 31,600 | 06/10/2017 | FFC/2017-18/P/18 | Expenditures | 9,067 | |||||||
10/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,830 | 06/10/2017 | OWN/2017-18/P/46 | Expenditures | 5,220 | |||||||
10/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 6,195 | 11/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 31,600 | |||||||
18/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,268 | 11/10/2017 | OWN/2017-18/P/66 | Expenditures | 19,620 | |||||||
26/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,880 | 13/10/2017 | OWN/2017-18/P/47 | Expenditures | 58,800 | |||||||
26/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,840 | 13/10/2017 | OWN/2017-18/P/48 | Expenditures | 9,525 | |||||||
30/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 455 | 13/10/2017 | OWN/2017-18/P/67 | Expenditures | 10,066 | |||||||
30/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 8,196 | 17/10/2017 | FFC/2017-18/P/19 | Expenditures | 101,790 | |||||||
31/10/2017 | TSC/2017-18/R/2 | Direct Receipts | 10,450 | 17/10/2017 | FFC/2017-18/P/20 | Expenditures | 7,200 | |||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/21 | Expenditures | 17,962 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/68 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/4 | Expenditures | 86.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:12 PM. |