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.) |
01/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,540,938 | 04/09/2017 | OWN/2017-18/P/57 | Expenditures | 173,970 | |||||||
01/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 824 | 04/09/2017 | OWN/2017-18/P/58 | Expenditures | 16,844 | |||||||
04/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 25,242 | 07/09/2017 | OWN/2017-18/P/59 | Expenditures | 1,278 | |||||||
07/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 16,566 | 08/09/2017 | OWN/2017-18/P/61 | Expenditures | 7,581 | |||||||
08/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 8,621 | 08/09/2017 | OWN/2017-18/P/62 | Expenditures | 7,665 | |||||||
14/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 384,000 | 15/09/2017 | OWN/2017-18/P/63 | Expenditures | 34,752 | |||||||
14/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 66,127 | 22/09/2017 | OWN/2017-18/P/64 | Expenditures | 66,400 | |||||||
19/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 30,385 | 25/09/2017 | OWN/2017-18/P/65 | Expenditures | 5,871 | |||||||
25/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 36,572 | 27/09/2017 | OWN/2017-18/P/66 | Expenditures | 162,218 | |||||||
27/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 16,323 | 28/09/2017 | FFC/2017-18/P/5 | Expenditures | 36,052.5 | |||||||
29/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 15,461 | 29/09/2017 | OWN/2017-18/P/67 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:24:49 AM. |