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.) |
10/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 420 | 01/10/2017 | FFC/2017-18/P/26 | Expenditures | 2,270 | |||||||
10/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 9,660 | 03/10/2017 | FFC/2017-18/P/8 | Expenditures | 4,550 | |||||||
10/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 48,000 | 09/10/2017 | FFC/2017-18/P/9 | Expenditures | 80,000 | |||||||
10/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 35,000 | 10/10/2017 | FFC/2017-18/P/27 | Expenditures | 5,000 | |||||||
13/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 31,326 | 10/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 9,660 | |||||||
15/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 396,333 | 10/10/2017 | OWN/2017-18/P/51 | Expenditures | 3,500 | |||||||
18/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 15,250 | 11/10/2017 | FFC/2017-18/P/10 | Expenditures | 28,802 | |||||||
31/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,694 | 11/10/2017 | OWN/2017-18/P/43 | Expenditures | 1,200 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/45 | Expenditures | 41,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:27 AM. |