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.) |
01/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 6,548 | 05/10/2017 | OWN/2017-18/P/45 | Expenditures | 15,700 | |||||||
01/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,750 | 09/10/2017 | OWN/2017-18/P/46 | Expenditures | 50,000 | |||||||
07/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 332,350 | 12/10/2017 | FFC/2017-18/P/7 | Expenditures | 16,382 | |||||||
08/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 38,911 | 15/10/2017 | OWN/2017-18/P/18 | Expenditures | 840 | |||||||
16/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 13,220 | 15/10/2017 | OWN/2017-18/P/47 | Expenditures | 30,927 | |||||||
18/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 7,584 | 16/10/2017 | OWN/2017-18/P/19 | Expenditures | 1,200 | |||||||
26/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,850 | 20/10/2017 | OWN/2017-18/P/48 | Expenditures | 28,600 | |||||||
28/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,360 | 25/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 6,548 | |||||||
31/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 13,022 | 27/10/2017 | OWN/2017-18/P/20 | Expenditures | 1,400 | |||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/50 | Expenditures | 26,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:43:18 PM. |