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 | 19,446 | 06/10/2017 | FFC/2017-18/P/66 | Expenditures | 99,700 | |||||||
01/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 151 | 06/10/2017 | OWN/2017-18/P/7 | Expenditures | 26,420 | |||||||
01/10/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 6 | 06/10/2017 | OWN/2017-18/P/8 | Expenditures | 3,580 | |||||||
01/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 101 | 07/10/2017 | FFC/2017-18/P/67 | Expenditures | 150,000 | |||||||
07/10/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 2,760 | 07/10/2017 | NRDWSP/2017-18/P/22 | Expenditures | 2,760 | |||||||
07/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 10,004 | 07/10/2017 | OWN/2017-18/P/10 | Expenditures | 504 | |||||||
09/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 5,535 | 07/10/2017 | OWN/2017-18/P/9 | Expenditures | 9,500 | |||||||
10/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,581,583 | 09/10/2017 | FFC/2017-18/P/68 | Expenditures | 50,000 | |||||||
13/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,100 | 09/10/2017 | FFC/2017-18/P/69 | Expenditures | 87,000 | |||||||
13/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 51,075 | 16/10/2017 | OWN/2017-18/P/37 | Expenditures | 25,620 | |||||||
19/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 9,185 | 16/10/2017 | OWN/2017-18/P/38 | Expenditures | 28,500 | |||||||
21/10/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 360,000 | 19/10/2017 | OWN/2017-18/P/39 | Expenditures | 9,185 | |||||||
24/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 11,410 | 21/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 5,535 | |||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/40 | Expenditures | 11,410 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/23 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:06:31 AM. |