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.) |
04/12/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 2,720 | 04/12/2017 | OWN/2017-18/P/69 | Expenditures | 3,900 | |||||||
04/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 2,310 | 07/12/2017 | FFC/2017-18/P/17 | Expenditures | 147,972 | |||||||
04/12/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 8,611 | 10/12/2017 | FFC/2017-18/P/18 | Expenditures | 31,350 | |||||||
04/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,129 | 10/12/2017 | FFC/2017-18/P/19 | Expenditures | 39,150 | |||||||
04/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 15,900 | 10/12/2017 | FFC/2017-18/P/20 | Expenditures | 4,500 | |||||||
07/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 31,350 | 31/12/2017 | FFC/2017-18/P/21 | Expenditures | 24 | |||||||
20/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,080 | 31/12/2017 | OWN/2017-18/P/70 | Expenditures | 5,350 | |||||||
20/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,111 | 31/12/2017 | OWN/2017-18/P/71 | Expenditures | 5,250 | |||||||
31/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 306,396 | 31/12/2017 | OWN/2017-18/P/72 | Expenditures | 9,600 | |||||||
31/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 3,274 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 7,764 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:11:16 AM. |