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.) |
03/10/2017 | MADA/2017-18/R/2 | Direct Receipts | 1,000 | 03/10/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | 03/10/2017 | OWN/2017-18/C/8 | 5,000 | ||||
03/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,672 | 03/10/2017 | OWN/2017-18/P/39 | Expenditures | 9,180 | 25/10/2017 | OWN/2017-18/C/9 | 3,500 | ||||
04/10/2017 | MADA/2017-18/R/3 | Direct Receipts | 2,000 | 03/10/2017 | OWN/2017-18/P/40 | Expenditures | 2,040 | 26/10/2017 | OWN/2017-18/C/10 | 2,000 | ||||
12/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 366,177 | 03/10/2017 | OWN/2017-18/P/41 | Expenditures | 5,000 | |||||||
16/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,000 | 04/10/2017 | FFC/2017-18/P/2 | Expenditures | 11,434 | |||||||
17/10/2017 | MADA/2017-18/R/4 | Direct Receipts | 3,000 | 05/10/2017 | OWN/2017-18/P/42 | Expenditures | 10,000 | |||||||
23/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,086 | 12/10/2017 | BRGF/2017-18/P/1 | Expenditures | 44,244 | |||||||
25/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 3,340 | 16/10/2017 | OWN/2017-18/P/43 | Expenditures | 15,300 | |||||||
25/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,776 | 17/10/2017 | OWN/2017-18/P/44 | Expenditures | 8,400 | |||||||
26/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,229 | 17/10/2017 | OWN/2017-18/P/45 | Expenditures | 2,300 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/46 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 9,325 | ||||||||||
Direct Receipts | 25/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/3 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:57:37 PM. |