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.) |
01/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 213.33 | 13/12/2017 | FFC/2017-18/P/11 | Expenditures | 40,285 | |||||||
01/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 213.33 | 13/12/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | |||||||
08/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,362 | 21/12/2017 | OWN/2017-18/P/14 | Expenditures | 330 | |||||||
08/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,160 | 22/12/2017 | FFC/2017-18/P/12 | Expenditures | 25,004 | |||||||
12/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 267,670 | 26/12/2017 | OWN/2017-18/P/15 | Expenditures | 5,550 | |||||||
13/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,128 | 31/12/2017 | FFC/2017-18/P/13 | Expenditures | 950 | |||||||
14/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 386 | 31/12/2017 | MGNREGA/2017-18/P/2 | Expenditures | 212.54 | |||||||
14/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,976 | 31/12/2017 | OWN/2017-18/P/16 | Expenditures | 500 | |||||||
14/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,180 | 31/12/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | |||||||
15/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,100 | 31/12/2017 | OWN/2017-18/P/18 | Expenditures | 23,866 | |||||||
16/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,312 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,472 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,354 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 8,029 | Expenditures | ||||||||||
26/12/2017 | BRGF/2017-18/R/4 | Direct Receipts | 3,480.35 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/3 | Direct Receipts | 103.09 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,786 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:46 PM. |