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.) |
01/12/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 4,183 | 02/12/2017 | FFC/2017-18/P/25 | Expenditures | 16,500 | |||||||
11/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 2,304 | 11/12/2017 | FFC/2017-18/P/26 | Expenditures | 28,300 | |||||||
12/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 474,545 | 12/12/2017 | FFC/2017-18/P/27 | Expenditures | 20,000 | |||||||
12/12/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 3,100 | 14/12/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | |||||||
14/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 684 | 18/12/2017 | OWN/2017-18/P/39 | Expenditures | 354 | |||||||
21/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 10,300 | 22/12/2017 | OWN/2017-18/P/28 | Expenditures | 5,500 | |||||||
26/12/2017 | BRGF/2017-18/R/5 | Direct Receipts | 104 | 22/12/2017 | OWN/2017-18/P/29 | Expenditures | 300 | |||||||
26/12/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 53 | 22/12/2017 | OWN/2017-18/P/40 | Expenditures | 4,200 | |||||||
26/12/2017 | SAS/2017-18/R/3 | Direct Receipts | 31 | 30/12/2017 | FFC/2017-18/P/28 | Expenditures | 25,800 | |||||||
26/12/2017 | STS/2017-18/R/3 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:04 AM. |