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.) |
04/09/2017 | SAS/2017-18/R/4 | Direct Receipts | 97,600 | 01/09/2017 | OWN/2017-18/P/28 | Expenditures | 6,125 | 19/09/2017 | OWN/2017-18/C/13 | 1,941 | ||||
05/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 41,193 | 05/09/2017 | MGNREGA/2017-18/P/12 | Expenditures | 41,193 | 29/09/2017 | OWN/2017-18/C/14 | 6,245 | ||||
15/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 19,103 | 11/09/2017 | FFC/2017-18/P/11 | Expenditures | 2,000 | 30/09/2017 | OWN/2017-18/C/6 | 300 | ||||
16/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,400 | 15/09/2017 | FFC/2017-18/P/12 | Expenditures | 20,000 | |||||||
19/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,941 | 15/09/2017 | FFC/2017-18/P/13 | Expenditures | 15,418 | |||||||
20/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 905 | 29/09/2017 | OWN/2017-18/P/29 | Expenditures | 2,590 | |||||||
29/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,245 | 29/09/2017 | OWN/2017-18/P/30 | Expenditures | 14,200 | |||||||
30/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 851 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:36 AM. |