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 | 451 | 05/10/2017 | FFC/2017-18/P/14 | Expenditures | 81,900 | |||||||
10/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 68.34 | 05/10/2017 | FFC/2017-18/P/15 | Expenditures | 23,380 | |||||||
12/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 7,650 | 05/10/2017 | FFC/2017-18/P/16 | Expenditures | 5,000 | |||||||
18/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 36,000 | 05/10/2017 | FFC/2017-18/P/17 | Expenditures | 32,200 | |||||||
26/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 5,776.74 | 16/10/2017 | OWN/2017-18/P/31 | Expenditures | 7,014 | |||||||
31/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 10,361 | 16/10/2017 | OWN/2017-18/P/32 | Expenditures | 636 | |||||||
31/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 590 | 16/10/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | |||||||
31/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 722 | 23/10/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | |||||||
31/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 184 | 23/10/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | |||||||
31/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 344 | 31/10/2017 | OWN/2017-18/P/36 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:34 PM. |