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.) |
05/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,252 | 07/12/2017 | MGNREGA/2017-18/P/11 | Expenditures | 36,990 | |||||||
05/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 32 | 12/12/2017 | OWN/2017-18/P/46 | Expenditures | 23,500 | |||||||
07/12/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 36,990 | 12/12/2017 | OWN/2017-18/P/47 | Expenditures | 20,000 | |||||||
12/12/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 2,480 | 12/12/2017 | OWN/2017-18/P/48 | Expenditures | 39,500 | |||||||
12/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,397 | 12/12/2017 | OWN/2017-18/P/49 | Expenditures | 85,000 | |||||||
15/12/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 1,080 | 15/12/2017 | OWN/2017-18/P/34 | Expenditures | 2,200 | |||||||
15/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,279 | 18/12/2017 | NRDWSP/2017-18/P/13 | Expenditures | 3,000 | |||||||
18/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | 18/12/2017 | OWN/2017-18/P/35 | Expenditures | 4,800 | |||||||
26/12/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 6,260 | 20/12/2017 | FFC/2017-18/P/28 | Expenditures | 147,972 | |||||||
26/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,480 | 29/12/2017 | OWN/2017-18/P/36 | Expenditures | 1,800 | |||||||
28/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 48,630 | 30/12/2017 | OWN/2017-18/P/37 | Expenditures | 3,600 | |||||||
28/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 37,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:04:28 AM. |