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 | MGNREGA/2017-18/R/3 | Direct Receipts | 95 | 03/10/2017 | FFC/2017-18/P/2 | Expenditures | 10,972 | 12/10/2017 | OWN/2017-18/C/16 | 8,236 | ||||
03/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 12,100 | 03/10/2017 | FFC/2017-18/P/3 | Expenditures | 5,886 | 25/10/2017 | OWN/2017-18/C/17 | 8,015 | ||||
05/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 324,611 | 03/10/2017 | FFC/2017-18/P/4 | Expenditures | 10,972 | |||||||
05/10/2017 | SAS/2017-18/R/3 | Direct Receipts | 2,389 | 03/10/2017 | FFC/2017-18/P/5 | Expenditures | 15 | |||||||
12/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,236 | 05/10/2017 | OWN/2017-18/P/54 | Expenditures | 250,000 | |||||||
12/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 150 | 05/10/2017 | OWN/2017-18/P/55 | Expenditures | 9,200 | |||||||
12/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 225 | 09/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 553 | |||||||
12/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 625 | 09/10/2017 | OWN/2017-18/P/56 | Expenditures | 2,050 | |||||||
12/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,000 | 09/10/2017 | OWN/2017-18/P/57 | Expenditures | 5,100 | |||||||
25/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 6,525 | 09/10/2017 | OWN/2017-18/P/58 | Expenditures | 1,905 | |||||||
25/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 300 | 09/10/2017 | OWN/2017-18/P/59 | Expenditures | 1,200 | |||||||
25/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 315 | 09/10/2017 | OWN/2017-18/P/60 | Expenditures | 1,680 | |||||||
25/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 875 | 09/10/2017 | OWN/2017-18/P/61 | Expenditures | 2,436 | |||||||
31/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,381 | 12/10/2017 | OWN/2017-18/P/62 | Expenditures | 6,000 | |||||||
31/10/2017 | SAS/2017-18/R/4 | Direct Receipts | 2,203 | 25/10/2017 | OWN/2017-18/P/63 | Expenditures | 11,000 | |||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/64 | Expenditures | 340 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/66 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:42:06 AM. |