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/6 | Direct Receipts | 3,154 | 04/10/2017 | OWN/2017-18/P/36 | Expenditures | 17.7 | |||||||
01/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 36 | 13/10/2017 | OWN/2017-18/P/24 | Expenditures | 4,300 | |||||||
01/10/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 7 | 13/10/2017 | OWN/2017-18/P/25 | Expenditures | 2,500 | |||||||
01/10/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 172 | 14/10/2017 | OWN/2017-18/P/26 | Expenditures | 6,935 | |||||||
01/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 667 | 18/10/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | |||||||
01/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 587 | 23/10/2017 | FFC/2017-18/P/7 | Expenditures | 16,284 | |||||||
09/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,291 | 23/10/2017 | OWN/2017-18/P/38 | Expenditures | 24,000 | |||||||
10/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 157,633 | 24/10/2017 | FFC/2017-18/P/8 | Expenditures | 25,665 | |||||||
13/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,250 | 25/10/2017 | FFC/2017-18/P/9 | Expenditures | 16,874 | |||||||
13/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 24,075 | Expenditures | ||||||||||
26/10/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:35:15 PM. |