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.) |
11/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | 01/07/2017 | FFC/2017-18/P/8 | Expenditures | 98,000 | |||||||
17/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 21,002 | 06/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 18 | |||||||
17/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 650 | 11/07/2017 | OWN/2017-18/P/8 | Expenditures | 500 | |||||||
26/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 750 | 17/07/2017 | OWN/2017-18/P/9 | Expenditures | 650 | |||||||
27/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 50,000 | 21/07/2017 | FFC/2017-18/P/9 | Expenditures | 17.7 | |||||||
Direct Receipts | 26/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 10,501 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/10 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/10 | Expenditures | 4,507 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/12 | Expenditures | 55,817 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/14 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/15 | Expenditures | 2,993 | ||||||||||
Direct Receipts | 27/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 10,147 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/11 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:30:38 PM. |