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 | MGNREGA/2017-18/R/6 | Direct Receipts | 38,269 | 04/09/2017 | OWN/2017-18/P/47 | Expenditures | 749 | |||||||
04/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | 06/09/2017 | OWN/2017-18/P/61 | Expenditures | 750 | |||||||
06/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 250 | 12/09/2017 | OWN/2017-18/P/48 | Expenditures | 150 | |||||||
12/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 13,537 | 13/09/2017 | OWN/2017-18/P/49 | Expenditures | 3,400 | |||||||
12/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 413 | 15/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 38,269 | |||||||
13/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 772 | 15/09/2017 | OWN/2017-18/P/50 | Expenditures | 6,975 | |||||||
15/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 723 | 16/09/2017 | OWN/2017-18/P/51 | Expenditures | 5,000 | |||||||
19/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 906 | 16/09/2017 | OWN/2017-18/P/52 | Expenditures | 900 | |||||||
28/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 216 | 20/09/2017 | OWN/2017-18/P/63 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/64 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/16 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/17 | Expenditures | 16,323 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/18 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/20 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/65 | Expenditures | 140 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/26 | Expenditures | 38,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:24:52 AM. |