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 | 8,080 | 01/10/2017 | FFC/2017-18/P/6 | Expenditures | 18,000 | 01/10/2017 | OWN/2017-18/C/4 | 2,500 | ||||
01/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 56 | 01/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 8,080 | 09/10/2017 | OWN/2017-18/C/1 | 3,100 | ||||
01/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,903 | 01/10/2017 | OWN/2017-18/P/37 | Expenditures | 25,500 | 13/10/2017 | OWN/2017-18/C/5 | 250 | ||||
01/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,500 | 09/10/2017 | OWN/2017-18/P/38 | Expenditures | 5,670 | |||||||
09/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,590 | 14/10/2017 | OWN/2017-18/P/39 | Expenditures | 29,600 | |||||||
13/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 253,297 | 18/10/2017 | FFC/2017-18/P/7 | Expenditures | 30,532.62 | |||||||
13/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 250 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,718 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,718 | Expenditures | ||||||||||
18/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:46 AM. |