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.) |
01/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 202 | 01/10/2017 | FFC/2017-18/P/2 | Expenditures | 17.7 | 13/10/2017 | OWN/2017-18/C/1 | 272,226 | ||||
01/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 6,180 | 01/10/2017 | FFC/2017-18/P/5 | Expenditures | 17.7 | |||||||
01/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 8,999 | 03/10/2017 | STS/2017-18/P/2 | Expenditures | 17.7 | |||||||
04/10/2017 | STS/2017-18/R/2 | Direct Receipts | 655,390 | 09/10/2017 | OWN/2017-18/P/66 | Expenditures | 245,324 | |||||||
06/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 524,941 | 10/10/2017 | OWN/2017-18/P/67 | Expenditures | 15,300 | |||||||
15/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 756 | 10/10/2017 | STS/2017-18/P/5 | Expenditures | 202,400 | |||||||
31/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 127,743 | 10/10/2017 | STS/2017-18/P/6 | Expenditures | 173,950 | |||||||
Direct Receipts | 10/10/2017 | STS/2017-18/P/7 | Expenditures | 280,600 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/6 | Expenditures | 30,015.26 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/82 | Expenditures | 899,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:02:25 PM. |