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 | 1,656 | 03/10/2017 | FFC/2017-18/P/7 | Expenditures | 10,882 | 30/10/2017 | OWN/2017-18/C/23 | 200 | ||||
25/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 3,000 | 03/10/2017 | FFC/2017-18/P/8 | Expenditures | 11,347 | 30/10/2017 | OWN/2017-18/C/28 | 1,535 | ||||
28/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,770 | 03/10/2017 | FFC/2017-18/P/9 | Expenditures | 11,906 | |||||||
31/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 69,400 | 13/10/2017 | OWN/2017-18/P/40 | Expenditures | 16,800 | |||||||
31/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 379,303 | 13/10/2017 | OWN/2017-18/P/41 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/74 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/78 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 14/10/2017 | FFC/2017-18/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/10/2017 | FFC/2017-18/P/11 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/44 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/45 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/46 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/82 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/83 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/84 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/85 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/86 | Expenditures | 5,865 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/87 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:46:03 AM. |