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.) |
24/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,500 | 04/07/2017 | FFC/2017-18/P/2 | Expenditures | 27,600 | |||||||
24/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 32,100 | 04/07/2017 | FFC/2017-18/P/3 | Expenditures | 34,550 | |||||||
25/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 10,354 | 06/07/2017 | FFC/2017-18/P/6 | Expenditures | 15 | |||||||
25/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 790 | 06/07/2017 | FFC/2017-18/P/7 | Expenditures | 3 | |||||||
25/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 810 | 07/07/2017 | FFC/2017-18/P/10 | Expenditures | 34 | |||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/8 | Expenditures | 61,615 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/9 | Expenditures | 186 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/11 | Expenditures | 53,150 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/35 | Expenditures | 43,085 | ||||||||||
Direct Receipts | 18/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 18/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 52,375 | ||||||||||
Direct Receipts | 18/07/2017 | MGNREGA/2017-18/P/13 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 18/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/34 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/35 | Expenditures | 4,954 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2017 | MGNREGA/2017-18/P/12 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:18:12 PM. |