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/6 | Direct Receipts | 31,006 | 06/09/2017 | MGNREGA/2017-18/P/23 | Expenditures | 31,006 | 08/09/2017 | OWN/2017-18/C/15 | 4,470 | ||||
08/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,709 | 11/09/2017 | OWN/2017-18/P/17 | Expenditures | 5,439 | 08/09/2017 | OWN/2017-18/C/9 | 10,228 | ||||
08/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,470 | 11/09/2017 | OWN/2017-18/P/22 | Expenditures | 6,970 | 11/09/2017 | OWN/2017-18/C/10 | 5,439 | ||||
29/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,356 | 11/09/2017 | OWN/2017-18/P/23 | Expenditures | 2,500 | 11/09/2017 | OWN/2017-18/C/16 | 9,470 | ||||
29/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,020 | 12/09/2017 | FFC/2017-18/P/7 | Expenditures | 3,456 | 29/09/2017 | OWN/2017-18/C/11 | 2,837 | ||||
30/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 2,430 | 23/09/2017 | FFC/2017-18/P/8 | Expenditures | 33,000 | 29/09/2017 | OWN/2017-18/C/17 | 1,020 | ||||
30/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,968 | 23/09/2017 | OWN/2017-18/P/18 | Expenditures | 24,450 | |||||||
30/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:14:19 AM. |