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.) |
06/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 36,549 | 03/10/2017 | FFC/2017-18/P/13 | Expenditures | 10,000 | |||||||
06/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 36,549 | 03/10/2017 | FFC/2017-18/P/14 | Expenditures | 7,720 | |||||||
14/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 12,068.28 | 10/10/2017 | OWN/2017-18/P/20 | Expenditures | 19,600 | |||||||
31/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 2.4 | 10/10/2017 | OWN/2017-18/P/21 | Expenditures | 3,550 | |||||||
Direct Receipts | 14/10/2017 | FFC/2017-18/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/10/2017 | FFC/2017-18/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/9 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/22 | Expenditures | 17,715 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/17 | Expenditures | 4,137 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/18 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/19 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/20 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 36,549 | ||||||||||
Direct Receipts | 16/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 36,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:09:53 AM. |