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.) |
01/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,363 | 01/08/2017 | FFC/2017-18/P/1 | Expenditures | 12,018 | 28/08/2017 | OWN/2017-18/C/8 | 2,200 | ||||
01/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 72,951 | 10/08/2017 | OWN/2017-18/P/9 | Expenditures | 10,200 | 29/08/2017 | OWN/2017-18/C/7 | 2,200 | ||||
11/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 83,088 | 11/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 27,900 | |||||||
21/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 684 | 11/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 18,128 | |||||||
21/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,000 | 11/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 12,147 | |||||||
21/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 10,000 | 11/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 43,435 | |||||||
Direct Receipts | 11/08/2017 | MGNREGA/2017-18/P/14 | Expenditures | 18,984 | ||||||||||
Direct Receipts | 11/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/19 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/24 | Expenditures | 24 | ||||||||||
Direct Receipts | 31/08/2017 | MGNREGA/2017-18/P/15 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:19 PM. |