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.) |
03/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 16 | 03/12/2017 | STS/2017-18/P/5 | Expenditures | 7,865 | 19/12/2017 | OWN/2017-18/C/8 | 6,000 | ||||
03/12/2017 | STS/2017-18/R/3 | Direct Receipts | 6,266 | 06/12/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,204 | 27/12/2017 | OWN/2017-18/C/7 | 9,000 | ||||
06/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 4,493 | 08/12/2017 | FFC/2017-18/P/7 | Expenditures | 4,800 | |||||||
08/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,388 | 22/12/2017 | OWN/2017-18/P/94 | Expenditures | 9,350 | |||||||
19/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,950 | 22/12/2017 | OWN/2017-18/P/95 | Expenditures | 1,700 | |||||||
23/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 9,450 | 22/12/2017 | OWN/2017-18/P/96 | Expenditures | 10,267 | |||||||
24/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 249,184 | 22/12/2017 | OWN/2017-18/P/97 | Expenditures | 1,866 | |||||||
27/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,050 | 23/12/2017 | OWN/2017-18/P/78 | Expenditures | 850 | |||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/79 | Expenditures | 483 | ||||||||||
Direct Receipts | 24/12/2017 | FFC/2017-18/P/10 | Expenditures | 37,932 | ||||||||||
Direct Receipts | 24/12/2017 | FFC/2017-18/P/8 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 24/12/2017 | FFC/2017-18/P/9 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/134 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/98 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:29:27 PM. |