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.) |
01/08/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 2,891 | 02/08/2017 | OWN/2017-18/P/10 | Expenditures | 4,675 | |||||||
03/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 20,000 | 03/08/2017 | OWN/2017-18/P/11 | Expenditures | 20,000 | |||||||
16/08/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 10,800 | 03/08/2017 | OWN/2017-18/P/12 | Expenditures | 19,000 | |||||||
31/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,095 | 03/08/2017 | OWN/2017-18/P/19 | Expenditures | 5,134 | |||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/33 | Expenditures | 33,425 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/34 | Expenditures | 2,891 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/35 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/36 | Expenditures | 13,065 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/37 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 17/08/2017 | MGNREGA/2017-18/P/40 | Expenditures | 659 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/14 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/15 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/16 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/17 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/18 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:25:32 PM. |