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 | 2,795 | 04/10/2017 | FFC/2017-18/P/11 | Expenditures | 36,054 | |||||||
01/10/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 919 | 04/10/2017 | FFC/2017-18/P/12 | Expenditures | 6 | |||||||
01/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | 06/10/2017 | MGNREGA/2017-18/P/12 | Expenditures | 21,792 | |||||||
01/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 259 | 06/10/2017 | MGNREGA/2017-18/P/13 | Expenditures | 21,885 | |||||||
01/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 60 | 10/10/2017 | OWN/2017-18/P/64 | Expenditures | 900 | |||||||
01/10/2017 | RGSY/2017-18/R/3 | Direct Receipts | 41 | 10/10/2017 | OWN/2017-18/P/65 | Expenditures | 1,800 | |||||||
01/10/2017 | STS/2017-18/R/3 | Direct Receipts | 28 | 18/10/2017 | FFC/2017-18/P/1 | Expenditures | 22,650 | |||||||
01/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 45 | 18/10/2017 | OWN/2017-18/P/66 | Expenditures | 420 | |||||||
04/10/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 21,792 | 18/10/2017 | OWN/2017-18/P/90 | Expenditures | 810 | |||||||
04/10/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 21,885 | 27/10/2017 | OWN/2017-18/P/89 | Expenditures | 1,814 | |||||||
10/10/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 4,800 | 31/10/2017 | FFC/2017-18/P/13 | Expenditures | 17.16 | |||||||
10/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 470 | 31/10/2017 | MGNREGA/2017-18/P/14 | Expenditures | 4,800 | |||||||
18/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 311,483 | 31/10/2017 | RGSY/2017-18/P/3 | Expenditures | 15 | |||||||
18/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 192 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 210 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 429 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
19/10/2017 | BRGF/2017-18/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:13:29 AM. |