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.) |
04/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 6,742 | 01/09/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | |||||||
12/09/2017 | OWN/2017-18/R/1 | Direct Receipts | 375 | 08/09/2017 | FFC/2017-18/P/7 | Expenditures | 15,000 | |||||||
15/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,000 | 11/09/2017 | FFC/2017-18/P/8 | Expenditures | 24,950 | |||||||
17/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,050 | 15/09/2017 | OWN/2017-18/P/18 | Expenditures | 8,000 | |||||||
25/09/2017 | BRGF/2017-18/R/5 | Direct Receipts | 6,303 | 15/09/2017 | OWN/2017-18/P/2 | Expenditures | 8,000 | |||||||
25/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 96 | 18/09/2017 | OWN/2017-18/P/3 | Expenditures | 1,425 | |||||||
25/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 78 | 19/09/2017 | BRGF/2017-18/P/7 | Expenditures | 47 | |||||||
29/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 367 | 22/09/2017 | FFC/2017-18/P/9 | Expenditures | 10,017 | |||||||
29/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 367 | 26/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 6,742 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/19 | Expenditures | 216 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/4 | Expenditures | 1,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:32:59 AM. |