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/6 | Direct Receipts | 30,166 | 03/10/2017 | FFC/2017-18/P/18 | Expenditures | 3,800 | |||||||
12/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 968 | 03/10/2017 | FFC/2017-18/P/19 | Expenditures | 3,800 | |||||||
12/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 600 | 03/10/2017 | FFC/2017-18/P/20 | Expenditures | 26,800 | |||||||
26/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 366 | 03/10/2017 | FFC/2017-18/P/21 | Expenditures | 11,189 | |||||||
26/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 450 | 03/10/2017 | FFC/2017-18/P/22 | Expenditures | 8,036 | |||||||
31/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,115 | 03/10/2017 | FFC/2017-18/P/41 | Expenditures | 118 | |||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/47 | Expenditures | 347 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/48 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/50 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/24 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/25 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/27 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/32 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/34 | Expenditures | 3,062 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/35 | Expenditures | 5,117 | ||||||||||
Direct Receipts | 10/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 30,166 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/63 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/53 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:15:11 PM. |