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 | FFC/2017-18/R/4 | Direct Receipts | 124,567 | 01/10/2017 | FFC/2017-18/P/10 | Expenditures | 6 | |||||||
01/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,500 | 01/10/2017 | FFC/2017-18/P/9 | Expenditures | 24,516 | |||||||
01/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 775 | 01/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,690 | |||||||
01/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 800 | 01/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 1,500 | |||||||
01/10/2017 | TSC/2017-18/R/4 | Direct Receipts | 12,000 | 01/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,000 | |||||||
10/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,344 | 01/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 15,000 | |||||||
31/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,000 | 01/10/2017 | OWN/2017-18/P/2 | Expenditures | 2,600 | |||||||
Direct Receipts | 01/10/2017 | OWN/2017-18/P/21 | Expenditures | 830 | ||||||||||
Direct Receipts | 01/10/2017 | OWN/2017-18/P/22 | Expenditures | 12,317 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/23 | Expenditures | 10,278 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/24 | Expenditures | 337,239 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/25 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/26 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/27 | Expenditures | 164 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/28 | Expenditures | 48,852 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/29 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/30 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:25:05 AM. |