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.) |
01/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 43 | 01/09/2017 | FFC/2017-18/P/5 | Expenditures | 77,000 | |||||||
06/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 15,240 | 01/09/2017 | OWN/2017-18/P/49 | Expenditures | 1,200 | |||||||
06/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,048 | 01/09/2017 | OWN/2017-18/P/50 | Expenditures | 400 | |||||||
11/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,600 | 06/09/2017 | OWN/2017-18/P/51 | Expenditures | 7,725 | |||||||
30/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,850 | 06/09/2017 | OWN/2017-18/P/52 | Expenditures | 8,266 | |||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/53 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/55 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/57 | Expenditures | 475 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/59 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/60 | Expenditures | 280 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/63 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/64 | Expenditures | 10,870 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/65 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:08:10 AM. |