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.) |
01/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 15,759 | 03/10/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
30/10/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 03/10/2017 | OWN/2017-18/P/31 | Expenditures | 1,500 | |||||||
30/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,898 | 03/10/2017 | OWN/2017-18/P/9 | Expenditures | 11,550 | |||||||
30/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 10,246 | 05/10/2017 | OWN/2017-18/P/32 | Expenditures | 15,000 | |||||||
30/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,503 | 09/10/2017 | FFC/2017-18/P/5 | Expenditures | 4,927.14 | |||||||
30/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,725 | 11/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 15,759 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/11 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/6 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/7 | Expenditures | 7 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/8 | Expenditures | 1 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/34 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/35 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:49:28 AM. |