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/7 | Direct Receipts | 1,309 | 02/10/2017 | NRDWSP/2017-18/P/11 | Expenditures | 1,400 | |||||||
01/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,161 | 02/10/2017 | NRDWSP/2017-18/P/12 | Expenditures | 450 | |||||||
01/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 972 | 04/10/2017 | OWN/2017-18/P/120 | Expenditures | 17.7 | |||||||
10/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,020,623 | 11/10/2017 | FFC/2017-18/P/31 | Expenditures | 40,000 | |||||||
10/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 21,000 | 11/10/2017 | FFC/2017-18/P/32 | Expenditures | 140,000 | |||||||
10/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 280 | 12/10/2017 | FFC/2017-18/P/33 | Expenditures | 27,306 | |||||||
13/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,900 | 12/10/2017 | FFC/2017-18/P/34 | Expenditures | 6.16 | |||||||
13/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 114,750 | 15/10/2017 | NRDWSP/2017-18/P/13 | Expenditures | 3,225 | |||||||
15/10/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 9,300 | 19/10/2017 | OWN/2017-18/P/40 | Expenditures | 10,000 | |||||||
19/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 10,216 | 19/10/2017 | OWN/2017-18/P/41 | Expenditures | 200 | |||||||
22/10/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 128 | 19/10/2017 | OWN/2017-18/P/42 | Expenditures | 16 | |||||||
30/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 220 | 20/10/2017 | NRDWSP/2017-18/P/14 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/10/2017 | NRDWSP/2017-18/P/15 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/35 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:15:28 AM. |