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/5 | Direct Receipts | 333 | 01/10/2017 | OWN/2017-18/P/42 | Expenditures | 600 | |||||||
01/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 810 | 06/10/2017 | FFC/2017-18/P/16 | Expenditures | 11,173 | |||||||
12/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 64,252 | 06/10/2017 | FFC/2017-18/P/17 | Expenditures | 9,846 | |||||||
16/10/2017 | STS/2017-18/R/2 | Direct Receipts | 84,195 | 07/10/2017 | FFC/2017-18/P/19 | Expenditures | 20,700 | |||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/20 | Expenditures | 10,026 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/23 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/57 | Expenditures | 36,848 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/24 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/25 | Expenditures | 36,848 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/26 | Expenditures | 17,420 | ||||||||||
Direct Receipts | 20/10/2017 | STS/2017-18/P/2 | Expenditures | 19,082 | ||||||||||
Direct Receipts | 20/10/2017 | STS/2017-18/P/3 | Expenditures | 64,832 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/27 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/28 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/29 | Expenditures | 22,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:48:27 AM. |