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.) |
11/09/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 2,743 | 01/09/2017 | OWN/2017-18/P/100 | Expenditures | 1,569 | |||||||
11/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 268 | 01/09/2017 | OWN/2017-18/P/98 | Expenditures | 1,500 | |||||||
26/09/2017 | FFC/2017-18/R/18 | Direct Receipts | 999,329 | 01/09/2017 | OWN/2017-18/P/99 | Expenditures | 10,000 | |||||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,357 | 08/09/2017 | OWN/2017-18/P/101 | Expenditures | 1,080 | |||||||
26/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 200 | 11/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 16,102 | |||||||
26/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 200 | 13/09/2017 | OWN/2017-18/P/30 | Expenditures | 2,500 | |||||||
26/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 200 | 18/09/2017 | OWN/2017-18/P/102 | Expenditures | 5,600 | |||||||
28/09/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,426 | 22/09/2017 | OWN/2017-18/P/103 | Expenditures | 3,500 | |||||||
28/09/2017 | FFC/2017-18/R/12 | Direct Receipts | 1,224 | 22/09/2017 | OWN/2017-18/P/104 | Expenditures | 5,500 | |||||||
30/09/2017 | FFC/2017-18/R/13 | Direct Receipts | 1,426 | 22/09/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | |||||||
30/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 171 | 30/09/2017 | FFC/2017-18/P/3 | Expenditures | 2,650 | |||||||
30/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,600 | 30/09/2017 | FFC/2017-18/P/4 | Expenditures | 2,650 | |||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/6 | Expenditures | 73,968 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/7 | Expenditures | 135,488 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/8 | Expenditures | 966,437 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/107 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/108 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/109 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:57:42 AM. |