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.) |
03/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 926 | 18/12/2017 | FFC/2017-18/P/8 | Expenditures | 1,628 | 25/12/2017 | OWN/2017-18/C/1 | 50,000 | ||||
03/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 42 | 18/12/2017 | FFC/2017-18/P/9 | Expenditures | 2.95 | |||||||
03/12/2017 | SAS/2017-18/R/3 | Direct Receipts | 8 | 22/12/2017 | FFC/2017-18/P/10 | Expenditures | 20,000 | |||||||
03/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 15 | 24/12/2017 | FFC/2017-18/P/11 | Expenditures | 11.8 | |||||||
16/12/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 7,110 | 25/12/2017 | OWN/2017-18/P/8 | Expenditures | 2,260 | |||||||
16/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 31,365 | 25/12/2017 | OWN/2017-18/P/9 | Expenditures | 2,400 | |||||||
28/12/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 75 | 26/12/2017 | FFC/2017-18/P/12 | Expenditures | 30,000 | |||||||
28/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 271 | 26/12/2017 | OWN/2017-18/P/10 | Expenditures | 5,600 | |||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/11 | Expenditures | 4,342 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/12 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/13 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/14 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 31/12/2017 | NRDWSP/2017-18/P/5 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:52:48 PM. |