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.) |
02/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 491,330 | 13/12/2017 | FFC/2017-18/P/11 | Expenditures | 3,777.63 | 22/12/2017 | NRDWSP/2017-18/C/9 | 775 | ||||
18/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 5,460 | 13/12/2017 | FFC/2017-18/P/12 | Expenditures | 73,986 | 22/12/2017 | OWN/2017-18/C/9 | 3,618 | ||||
19/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 31,760 | 18/12/2017 | MGNREGA/2017-18/P/5 | Expenditures | 150.4 | |||||||
22/12/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 630 | 19/12/2017 | OWN/2017-18/P/59 | Expenditures | 9,067 | |||||||
22/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,618 | 19/12/2017 | OWN/2017-18/P/60 | Expenditures | 8,567 | |||||||
25/12/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 52 | 19/12/2017 | OWN/2017-18/P/61 | Expenditures | 5,100 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/62 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/65 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/66 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/68 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:48:28 PM. |