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.) |
01/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 6,614 | 01/12/2017 | FFC/2017-18/P/22 | Expenditures | 18 | |||||||
01/12/2017 | STS/2017-18/R/9 | Direct Receipts | 31 | 02/12/2017 | FFC/2017-18/P/23 | Expenditures | 14,654 | |||||||
02/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 101 | 02/12/2017 | FFC/2017-18/P/24 | Expenditures | 8 | |||||||
02/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 101 | 03/12/2017 | FFC/2017-18/P/25 | Expenditures | 30,000 | |||||||
02/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 431 | 07/12/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
02/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 64 | 13/12/2017 | OWN/2017-18/P/28 | Expenditures | 800 | |||||||
02/12/2017 | STS/2017-18/R/10 | Direct Receipts | 21 | 13/12/2017 | OWN/2017-18/P/29 | Expenditures | 187 | |||||||
02/12/2017 | STS/2017-18/R/8 | Direct Receipts | 21 | 24/12/2017 | OWN/2017-18/P/30 | Expenditures | 11.8 | |||||||
13/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 8,077 | 24/12/2017 | OWN/2017-18/P/59 | Expenditures | 11.8 | |||||||
13/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,215 | 26/12/2017 | OWN/2017-18/P/31 | Expenditures | 142 | |||||||
13/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 9,200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,642 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:22:47 AM. |