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.) |
02/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,084 | 03/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 21,770 | 07/10/2017 | OWN/2017-18/C/40 | 1,850 | ||||
05/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,180 | 03/10/2017 | OWN/2017-18/P/109 | Expenditures | 5,000 | 11/10/2017 | OWN/2017-18/C/41 | 7,700 | ||||
07/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,471 | 03/10/2017 | OWN/2017-18/P/110 | Expenditures | 1,500 | |||||||
09/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,518 | 06/10/2017 | FFC/2017-18/P/23 | Expenditures | 2,000 | |||||||
11/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,388 | 07/10/2017 | MADA/2017-18/P/4 | Expenditures | 5,688 | |||||||
25/10/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 3,292 | 07/10/2017 | OWN/2017-18/P/111 | Expenditures | 3,600 | |||||||
26/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 9,788 | 07/10/2017 | OWN/2017-18/P/112 | Expenditures | 700 | |||||||
28/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,200 | 07/10/2017 | OWN/2017-18/P/113 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/114 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/115 | Expenditures | 8,164 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/24 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/25 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 20/10/2017 | FFC/2017-18/P/26 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 25/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 3,292 | ||||||||||
Direct Receipts | 31/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 9,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:22:05 AM. |