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.) |
07/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 330,887 | 05/02/2018 | FFC/2017-18/P/13 | Expenditures | 11,160 | |||||||
08/02/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 349,184 | 05/02/2018 | FFC/2017-18/P/14 | Expenditures | 43,600 | |||||||
22/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 397 | 05/02/2018 | FFC/2017-18/P/15 | Expenditures | 7,360 | |||||||
22/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 100 | 06/02/2018 | FFC/2017-18/P/17 | Expenditures | 10,000 | |||||||
27/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 675 | 06/02/2018 | FFC/2017-18/P/18 | Expenditures | 9,000 | |||||||
28/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 338 | 06/02/2018 | FFC/2017-18/P/19 | Expenditures | 64,850 | |||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/20 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/24 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/25 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/26 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 16/02/2018 | MGNREGA/2017-18/P/68 | Expenditures | 120,160 | ||||||||||
Direct Receipts | 16/02/2018 | MGNREGA/2017-18/P/69 | Expenditures | 38,560 | ||||||||||
Direct Receipts | 16/02/2018 | MGNREGA/2017-18/P/70 | Expenditures | 144,192 | ||||||||||
Direct Receipts | 16/02/2018 | MGNREGA/2017-18/P/71 | Expenditures | 46,272 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/28 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:26:47 PM. |