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.) |
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,111 | 02/08/2017 | OWN/2017-18/P/10 | Expenditures | 28,240 | |||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 13,167 | ||||||||||
Direct Receipts | 03/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 519,925 | ||||||||||
Direct Receipts | 03/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 5,115 | ||||||||||
Direct Receipts | 03/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 30,055 | ||||||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/6 | Expenditures | 236,800 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/11 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:27 PM. |