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.) |
09/10/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 3,827 | 03/10/2017 | OWN/2017-18/P/18 | Expenditures | 2,200 | |||||||
10/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 391,729 | 04/10/2017 | FFC/2017-18/P/18 | Expenditures | 17.7 | |||||||
12/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 48,891 | 05/10/2017 | FFC/2017-18/P/19 | Expenditures | 27 | |||||||
25/10/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 11,457 | 05/10/2017 | FFC/2017-18/P/20 | Expenditures | 300 | |||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/21 | Expenditures | 27 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/19 | Expenditures | 17,291 | ||||||||||
Direct Receipts | 16/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 3,827 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/22 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/22 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/24 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/24 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 11,457 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/26 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/27 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/10/2017 | NRDWSP/2017-18/P/12 | Expenditures | 0.4 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/25 | Expenditures | 1.9 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/26 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:07:02 AM. |