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.) |
04/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 7,388 | 07/12/2017 | FFC/2017-18/P/4 | Expenditures | 72,477 | 14/12/2017 | OWN/2017-18/C/6 | 7,450 | ||||
14/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,503 | 07/12/2017 | FFC/2017-18/P/5 | Expenditures | 6 | 19/12/2017 | OWN/2017-18/C/7 | 9,900 | ||||
14/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 595 | 07/12/2017 | FFC/2017-18/P/6 | Expenditures | 38,760 | 28/12/2017 | OWN/2017-18/C/8 | 9,030 | ||||
14/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,008 | 14/12/2017 | OWN/2017-18/P/31 | Expenditures | 4,675 | |||||||
19/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,283 | 14/12/2017 | OWN/2017-18/P/32 | Expenditures | 850 | |||||||
19/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,080 | 20/12/2017 | MGNREGA/2017-18/P/2 | Expenditures | 7,388 | |||||||
19/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,701 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 6,433 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 540 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,737 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 83 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 828 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:31:22 PM. |