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.) |
01/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,500 | 01/12/2017 | FFC/2017-18/P/17 | Expenditures | 124 | 01/12/2017 | MGNREGA/2017-18/J/1 | 134,095 | ||||
01/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 356,519 | 01/12/2017 | MGNREGA/2017-18/P/42 | Expenditures | 17.7 | |||||||
01/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,056 | 01/12/2017 | MGNREGA/2017-18/P/44 | Expenditures | 119,296 | |||||||
01/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,981 | 19/12/2017 | OWN/2017-18/P/112 | Expenditures | 37,944 | |||||||
01/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 17,730 | 22/12/2017 | OWN/2017-18/P/95 | Expenditures | 1,800 | |||||||
01/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 27,517 | 22/12/2017 | OWN/2017-18/P/96 | Expenditures | 8,565 | |||||||
12/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 6,050 | 22/12/2017 | OWN/2017-18/P/97 | Expenditures | 3,800 | |||||||
12/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,020 | 22/12/2017 | OWN/2017-18/P/98 | Expenditures | 3,000 | |||||||
12/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 98,585 | 22/12/2017 | OWN/2017-18/P/99 | Expenditures | 580 | |||||||
22/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 15,341 | 28/12/2017 | OWN/2017-18/P/100 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/101 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/102 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/103 | Expenditures | 910 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/104 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/105 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/110 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/111 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:47:36 AM. |