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.) |
03/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 261 | 01/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 14,376 | |||||||
03/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 75 | 01/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 8,160 | |||||||
03/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 225 | 08/10/2017 | FFC/2017-18/P/6 | Expenditures | 5,831 | |||||||
03/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 150 | 08/10/2017 | FFC/2017-18/P/7 | Expenditures | 9,765 | |||||||
03/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 300 | 08/10/2017 | FFC/2017-18/P/8 | Expenditures | 5,000 | |||||||
04/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 300 | 09/10/2017 | OWN/2017-18/P/32 | Expenditures | 2,550 | |||||||
08/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 40 | 09/10/2017 | OWN/2017-18/P/33 | Expenditures | 195 | |||||||
09/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 8,160 | 15/10/2017 | OWN/2017-18/P/34 | Expenditures | 8,400 | |||||||
10/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 14,376 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 8,400 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 225 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:29:16 AM. |