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.) |
19/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 158,069 | 02/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,968 | |||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,371 | 16/08/2017 | FFC/2017-18/P/1 | Expenditures | 45,000 | |||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/2 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/4 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/6 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/8 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/9 | Expenditures | 16,270 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/11 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/52 | Expenditures | 19,120 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/53 | Expenditures | 134,958 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/54 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:46:53 PM. |