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.) |
01/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,436 | 05/07/2017 | FFC/2017-18/P/2 | Expenditures | 39,740 | |||||||
01/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 328 | 17/07/2017 | OWN/2017-18/P/13 | Expenditures | 24 | |||||||
08/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 5,254 | 17/07/2017 | OWN/2017-18/P/14 | Expenditures | 9,348 | |||||||
17/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,452 | 22/07/2017 | OWN/2017-18/P/2 | Expenditures | 1,130 | |||||||
21/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,036 | 22/07/2017 | OWN/2017-18/P/4 | Expenditures | 50 | |||||||
21/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,760 | 25/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
26/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 570 | 25/07/2017 | OWN/2017-18/P/19 | Expenditures | 3,200 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/21 | Expenditures | 29 | ||||||||||
Direct Receipts | 31/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/23 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:48 AM. |