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.) |
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 8,788 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,600 | |||||||
11/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 537,424 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
15/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 77,820 | 05/05/2017 | TSC/2017-18/P/1 | Expenditures | 200 | |||||||
15/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,117 | 17/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 150 | |||||||
17/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 383,386 | 19/05/2017 | OWN/2017-18/P/5 | Expenditures | 23,105 | |||||||
24/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 212 | 19/05/2017 | OWN/2017-18/P/6 | Expenditures | 5,595 | |||||||
24/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 16,875 | 19/05/2017 | OWN/2017-18/P/7 | Expenditures | 330 | |||||||
24/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 72 | 25/05/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 595,740 | 26/05/2017 | OWN/2017-18/P/22 | Expenditures | 8,160 | |||||||
31/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 182 | 26/05/2017 | OWN/2017-18/P/8 | Expenditures | 7,000 | |||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:15:05 PM. |