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/7 | Direct Receipts | 420 | 07/10/2017 | MGNREGA/2017-18/P/84 | Expenditures | 118 | |||||||
04/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | 10/10/2017 | FFC/2017-18/P/11 | Expenditures | 8,779 | |||||||
10/10/2017 | FFC/2017-18/R/10 | Direct Receipts | 9,000 | 10/10/2017 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
10/10/2017 | FFC/2017-18/R/11 | Direct Receipts | 10,000 | 10/10/2017 | FFC/2017-18/P/13 | Expenditures | 3 | |||||||
12/10/2017 | MGNREGA/2017-18/R/35 | Direct Receipts | 3,766 | 10/10/2017 | FFC/2017-18/P/14 | Expenditures | 1 | |||||||
12/10/2017 | MGNREGA/2017-18/R/36 | Direct Receipts | 10,782 | 10/10/2017 | FFC/2017-18/P/15 | Expenditures | 3 | |||||||
12/10/2017 | MGNREGA/2017-18/R/37 | Direct Receipts | 7,200 | 10/10/2017 | FFC/2017-18/P/16 | Expenditures | 1 | |||||||
13/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 8,400 | 10/10/2017 | FFC/2017-18/P/8 | Expenditures | 6,054 | |||||||
17/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 200 | 10/10/2017 | FFC/2017-18/P/9 | Expenditures | 8,993 | |||||||
17/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 77 | 10/10/2017 | OWN/2017-18/P/32 | Expenditures | 200 | |||||||
17/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 9,000 | 13/10/2017 | MGNREGA/2017-18/P/81 | Expenditures | 3,766 | |||||||
17/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | 13/10/2017 | MGNREGA/2017-18/P/82 | Expenditures | 10,782 | |||||||
17/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 200 | 13/10/2017 | MGNREGA/2017-18/P/83 | Expenditures | 7,200 | |||||||
17/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/33 | Expenditures | 8,400 | |||||||
31/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 129 | 17/10/2017 | OWN/2017-18/P/34 | Expenditures | 200 | |||||||
31/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/35 | Expenditures | 200 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/36 | Expenditures | 185 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/37 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:41:48 PM. |