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.) |
14/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 66 | 01/09/2017 | OWN/2017-18/P/33 | Expenditures | 2,100 | |||||||
20/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 1,729,044 | 01/09/2017 | OWN/2017-18/P/34 | Expenditures | 4,500 | |||||||
25/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 18 | 01/09/2017 | OWN/2017-18/P/39 | Expenditures | 4,900 | |||||||
27/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 750 | 11/09/2017 | OWN/2017-18/P/30 | Expenditures | 300 | |||||||
27/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 140 | 18/09/2017 | FFC/2017-18/P/16 | Expenditures | 3,922 | |||||||
27/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 40 | 22/09/2017 | FFC/2017-18/P/11 | Expenditures | 19,610 | |||||||
27/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 402 | 22/09/2017 | FFC/2017-18/P/12 | Expenditures | 2,766 | |||||||
27/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 80 | 22/09/2017 | FFC/2017-18/P/13 | Expenditures | 2,766 | |||||||
27/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | 25/09/2017 | FFC/2017-18/P/14 | Expenditures | 7,844 | |||||||
27/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | 25/09/2017 | FFC/2017-18/P/15 | Expenditures | 15,132 | |||||||
27/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | 27/09/2017 | OWN/2017-18/P/35 | Expenditures | 100 | |||||||
27/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 140 | 27/09/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | |||||||
29/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 80 | 27/09/2017 | SAS/2017-18/P/4 | Expenditures | 1,914 | |||||||
Direct Receipts | 27/09/2017 | SAS/2017-18/P/5 | Expenditures | 957 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/36 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:17:57 PM. |