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/4 | Direct Receipts | 1,041,554 | 07/10/2017 | FFC/2017-18/P/22 | Expenditures | 49,000 | |||||||
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,501 | 07/10/2017 | FFC/2017-18/P/23 | Expenditures | 35 | |||||||
12/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 16,050 | 08/10/2017 | FFC/2017-18/P/24 | Expenditures | 25,729 | |||||||
14/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,418 | 08/10/2017 | OWN/2017-18/P/71 | Expenditures | 13,500 | |||||||
14/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,360 | 08/10/2017 | OWN/2017-18/P/72 | Expenditures | 5,250 | |||||||
18/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 24,708 | 13/10/2017 | FFC/2017-18/P/25 | Expenditures | 6 | |||||||
29/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 7,880 | 14/10/2017 | OWN/2017-18/P/114 | Expenditures | 968 | |||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/73 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/75 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/76 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/115 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/116 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/117 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/118 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 24,708 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/119 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:05:35 AM. |