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.) |
12/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 414 | 09/10/2017 | MGNREGA/2017-18/P/22 | Expenditures | 16,000 | |||||||
12/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,102 | 09/10/2017 | MGNREGA/2017-18/P/23 | Expenditures | 44,674 | |||||||
16/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,303 | 12/10/2017 | FFC/2017-18/P/8 | Expenditures | 19,591 | |||||||
19/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,061 | 16/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,000 | |||||||
27/10/2017 | STS/2017-18/R/5 | Direct Receipts | 337,986 | 16/10/2017 | OWN/2017-18/P/73 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/76 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/78 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/79 | Expenditures | 520 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/80 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/81 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/83 | Expenditures | 650 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:27 AM. |