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.) |
02/10/2017 | THFC/2017-18/R/3 | Direct Receipts | 7.5 | 14/10/2017 | OWN/2017-18/P/47 | Expenditures | 20,000 | |||||||
05/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 59 | 14/10/2017 | OWN/2017-18/P/48 | Expenditures | 3,000 | |||||||
06/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 534 | 15/10/2017 | FFC/2017-18/P/10 | Expenditures | 6,983 | |||||||
15/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,891 | 15/10/2017 | FFC/2017-18/P/11 | Expenditures | 25,800 | |||||||
22/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,044 | 15/10/2017 | FFC/2017-18/P/12 | Expenditures | 36,054 | |||||||
31/10/2017 | BRGF/2017-18/R/10 | Direct Receipts | 31 | 15/10/2017 | FFC/2017-18/P/13 | Expenditures | 6.16 | |||||||
31/10/2017 | BRGF/2017-18/R/6 | Direct Receipts | 24 | 17/10/2017 | OWN/2017-18/P/56 | Expenditures | 5,040 | |||||||
31/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 367,728 | 22/10/2017 | OWN/2017-18/P/49 | Expenditures | 2,000 | |||||||
31/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 8,198 | 22/10/2017 | OWN/2017-18/P/50 | Expenditures | 7,175 | |||||||
31/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,501 | 22/10/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
31/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | 22/10/2017 | OWN/2017-18/P/52 | Expenditures | 140 | |||||||
31/10/2017 | RGSY/2017-18/R/3 | Direct Receipts | 9 | 22/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,800 | |||||||
31/10/2017 | STS/2017-18/R/8 | Direct Receipts | 29 | 22/10/2017 | OWN/2017-18/P/54 | Expenditures | 139 | |||||||
31/10/2017 | TSC/2017-18/R/6 | Direct Receipts | 1,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:20 AM. |