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.) |
01/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 31 | 01/06/2017 | FFC/2017-18/P/4 | Expenditures | 34,190 | |||||||
01/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,490 | 01/06/2017 | OWN/2017-18/P/19 | Expenditures | 680 | |||||||
20/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,162 | 01/06/2017 | OWN/2017-18/P/20 | Expenditures | 550 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,742 | 01/06/2017 | OWN/2017-18/P/21 | Expenditures | 430 | |||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/22 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/24 | Expenditures | 150 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/06/2017 | FFC/2017-18/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 12/06/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/27 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,237 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/7 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:37 PM. |