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.) |
15/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 300,000 | 04/12/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,868 | |||||||
23/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,134 | 04/12/2017 | OWN/2017-18/P/11 | Expenditures | 73,114 | |||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/12 | Expenditures | 30,105 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/18 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/11 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/13 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/14 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/15 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/16 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/12 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/13 | Expenditures | 37,380 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/14 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/15 | Expenditures | 47,710 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/16 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:07:56 AM. |