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.) |
08/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,575 | 05/05/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 22,274 | 06/05/2017 | FFC/2017-18/P/5 | Expenditures | 11,632 | |||||||
22/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 7,679 | 09/05/2017 | OWN/2017-18/P/1 | Expenditures | 655 | |||||||
22/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 780 | 09/05/2017 | OWN/2017-18/P/3 | Expenditures | 80 | |||||||
22/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 3,500 | 15/05/2017 | FFC/2017-18/P/4 | Expenditures | 36,710 | |||||||
29/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 16,887 | 18/05/2017 | FFC/2017-18/P/6 | Expenditures | 15,000 | |||||||
29/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,140 | 29/05/2017 | FFC/2017-18/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/10 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/5 | Expenditures | 310 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/6 | Expenditures | 890 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/8 | Expenditures | 35,739 | ||||||||||
Direct Receipts | 30/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 24 | ||||||||||
Direct Receipts | 30/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 40,525 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/11 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:57:27 AM. |