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/13 | Direct Receipts | 1,009 | 12/10/2017 | FFC/2017-18/P/12 | Expenditures | 15,000 | |||||||
07/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,320 | 12/10/2017 | FFC/2017-18/P/13 | Expenditures | 13,609 | |||||||
08/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 5,700 | 12/10/2017 | FFC/2017-18/P/14 | Expenditures | 7,744 | |||||||
10/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,529 | 12/10/2017 | FFC/2017-18/P/15 | Expenditures | 26,250 | |||||||
12/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,750 | 25/10/2017 | MGNREGA/2017-18/P/14 | Expenditures | 20,140 | |||||||
12/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 16,050 | Expenditures | ||||||||||
14/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 684 | Expenditures | ||||||||||
18/10/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 20,140 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 738 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 5,919 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,301 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 15,187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:03 AM. |