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 | 7,451 | 17/10/2017 | OWN/2017-18/P/17 | Expenditures | 25,000 | |||||||
01/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,294 | 18/10/2017 | FFC/2017-18/P/5 | Expenditures | 36,053 | |||||||
01/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 11,216 | 18/10/2017 | FFC/2017-18/P/6 | Expenditures | 6 | |||||||
03/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 3,483 | 31/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 12,537 | |||||||
03/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 2,660 | 31/10/2017 | OWN/2017-18/P/18 | Expenditures | 115,950 | |||||||
31/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,096,665 | 31/10/2017 | OWN/2017-18/P/19 | Expenditures | 36,500 | |||||||
31/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 12,537 | 31/10/2017 | OWN/2017-18/P/32 | Expenditures | 25,210 | |||||||
31/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 2,000 | 31/10/2017 | OWN/2017-18/P/33 | Expenditures | 6,000 | |||||||
31/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,000 | 31/10/2017 | OWN/2017-18/P/34 | Expenditures | 16,000 | |||||||
31/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,000 | 31/10/2017 | OWN/2017-18/P/58 | Expenditures | 7,500 | |||||||
31/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 4,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:17:29 AM. |