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 | 959 | 23/10/2017 | FFC/2017-18/P/1 | Expenditures | 64,000 | |||||||
05/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 310 | 24/10/2017 | OWN/2017-18/P/38 | Expenditures | 31,468 | |||||||
05/10/2017 | OWN/2017-18/R/247 | Direct Receipts | 500 | 25/10/2017 | FFC/2017-18/P/2 | Expenditures | 85,000 | |||||||
05/10/2017 | OWN/2017-18/R/248 | Direct Receipts | 100 | 30/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 10,009 | |||||||
05/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 400 | 30/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 45,200 | |||||||
05/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 400 | 31/10/2017 | FFC/2017-18/P/3 | Expenditures | 63,420 | |||||||
16/10/2017 | OWN/2017-18/R/249 | Direct Receipts | 25,500 | 31/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 71,424 | |||||||
16/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 6,842 | Expenditures | ||||||||||
18/10/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 723 | Expenditures | ||||||||||
18/10/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 45,199.88 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 750 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 125 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 23,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:13:03 AM. |