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 | FFC/2017-18/R/5 | Direct Receipts | 18,393 | 03/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 57,300 | 30/10/2017 | OWN/2017-18/C/5 | 70 | ||||
03/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 57,308 | 05/10/2017 | OWN/2017-18/P/14 | Expenditures | 600 | |||||||
05/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 600 | 05/10/2017 | OWN/2017-18/P/55 | Expenditures | 3,374 | |||||||
05/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,374 | 07/10/2017 | TSC/2017-18/P/14 | Expenditures | 424.8 | |||||||
07/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 909,361 | 17/10/2017 | FFC/2017-18/P/2 | Expenditures | 29,824 | |||||||
18/10/2017 | TSC/2017-18/R/8 | Direct Receipts | 456,000 | 18/10/2017 | TSC/2017-18/P/15 | Expenditures | 456,000 | |||||||
25/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 333,792 | 26/10/2017 | OWN/2017-18/P/15 | Expenditures | 1,600 | |||||||
26/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,600 | 26/10/2017 | OWN/2017-18/P/56 | Expenditures | 333,500 | |||||||
30/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 600 | 30/10/2017 | OWN/2017-18/P/57 | Expenditures | 600 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/76 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:22 PM. |