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 | 2,556 | 04/10/2017 | OWN/2017-18/P/12 | Expenditures | 17.7 | |||||||
01/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 13 | 12/10/2017 | FFC/2017-18/P/8 | Expenditures | 25,838.6 | |||||||
01/10/2017 | STS/2017-18/R/6 | Direct Receipts | 159 | 12/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 10,679 | |||||||
09/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 10,679 | 18/10/2017 | NRDWSP/2017-18/P/7 | Expenditures | 33,500 | |||||||
10/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 358,075 | 18/10/2017 | OWN/2017-18/P/18 | Expenditures | 25,800 | |||||||
17/10/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 32,760 | 23/10/2017 | STS/2017-18/P/5 | Expenditures | 216,000 | |||||||
18/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 27,450 | 27/10/2017 | OWN/2017-18/P/28 | Expenditures | 1,800 | |||||||
21/10/2017 | STS/2017-18/R/7 | Direct Receipts | 216,000 | 31/10/2017 | NRDWSP/2017-18/P/16 | Expenditures | 106.2 | |||||||
26/10/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 500 | 31/10/2017 | OWN/2017-18/P/19 | Expenditures | 106.2 | |||||||
26/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:56:18 AM. |