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 | FFC/2017-18/R/5 | Direct Receipts | 8,934 | 05/10/2017 | FFC/2017-18/P/10 | Expenditures | 36,052 | |||||||
01/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 36,052 | 05/10/2017 | FFC/2017-18/P/11 | Expenditures | 24,066 | |||||||
05/10/2017 | BRGF/2017-18/R/6 | Direct Receipts | 8 | 05/10/2017 | FFC/2017-18/P/12 | Expenditures | 6.16 | |||||||
05/10/2017 | BRGF/2017-18/R/7 | Direct Receipts | 291 | 07/10/2017 | OWN/2017-18/P/36 | Expenditures | 8,565 | |||||||
05/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 80 | 09/10/2017 | OWN/2017-18/P/30 | Expenditures | 10,900 | |||||||
05/10/2017 | STS/2017-18/R/4 | Direct Receipts | 56 | 13/10/2017 | FFC/2017-18/P/13 | Expenditures | 99,580 | |||||||
10/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 20 | 13/10/2017 | FFC/2017-18/P/14 | Expenditures | 199,000 | |||||||
12/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 200 | 13/10/2017 | OWN/2017-18/P/37 | Expenditures | 22,000 | |||||||
13/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 40 | 13/10/2017 | OWN/2017-18/P/38 | Expenditures | 13,550 | |||||||
16/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 553 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,022 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:34:27 AM. |