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.) |
20/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 16,023 | 13/12/2017 | FFC/2017-18/P/14 | Expenditures | 69,500 | 18/12/2017 | FFC/2017-18/J/1 | 452,371 | ||||
21/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,075.62 | 13/12/2017 | FFC/2017-18/P/15 | Expenditures | 18,000 | |||||||
26/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,856 | 16/12/2017 | FFC/2017-18/P/16 | Expenditures | 15,511 | |||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 361,672 | 18/12/2017 | FFC/2017-18/P/17 | Expenditures | 45,500 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 522 | 18/12/2017 | FFC/2017-18/P/18 | Expenditures | 55,000 | |||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/19 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/20 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2017 | MGNREGA/2017-18/P/3 | Expenditures | 24,605 | ||||||||||
Direct Receipts | 18/12/2017 | MGNREGA/2017-18/P/4 | Expenditures | 24,655 | ||||||||||
Direct Receipts | 18/12/2017 | MGNREGA/2017-18/P/5 | Expenditures | 29,836 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/20 | Expenditures | 15,065 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/21 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/26 | Expenditures | 17,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:55:15 AM. |