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.) |
06/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 25 | 03/10/2017 | OWN/2017-18/P/72 | Expenditures | 4,000 | |||||||
18/10/2017 | OWN/2017-18/R/397 | Direct Receipts | 35,700 | 04/10/2017 | OWN/2017-18/P/73 | Expenditures | 2,000 | |||||||
18/10/2017 | OWN/2017-18/R/398 | Direct Receipts | 2,100 | 04/10/2017 | OWN/2017-18/P/74 | Expenditures | 7,200 | |||||||
26/10/2017 | OWN/2017-18/R/399 | Direct Receipts | 2,400 | 13/10/2017 | FFC/2017-18/P/4 | Expenditures | 9,453 | |||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/5 | Expenditures | 9,936 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/6 | Expenditures | 9,936 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/75 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/11 | Expenditures | 29,052 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/7 | Expenditures | 36,992 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/8 | Expenditures | 47,466 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/9 | Expenditures | 88 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/77 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/78 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/80 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/10 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:57:02 PM. |