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 | 3,600 | 04/09/2017 | FFC/2017-18/P/8 | Expenditures | 47,550 | |||||||
01/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | 08/09/2017 | OWN/2017-18/P/18 | Expenditures | 600 | |||||||
05/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,325 | 10/09/2017 | OWN/2017-18/P/92 | Expenditures | 420 | |||||||
08/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | 10/09/2017 | OWN/2017-18/P/93 | Expenditures | 300 | |||||||
10/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,533 | 14/09/2017 | OWN/2017-18/P/94 | Expenditures | 990 | |||||||
11/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,825 | 18/09/2017 | OWN/2017-18/P/19 | Expenditures | 1,200 | |||||||
14/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,755 | 19/09/2017 | OWN/2017-18/P/95 | Expenditures | 1,500 | |||||||
15/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,000 | 21/09/2017 | OWN/2017-18/P/20 | Expenditures | 12,520 | |||||||
18/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,800 | 21/09/2017 | OWN/2017-18/P/21 | Expenditures | 1,730 | |||||||
19/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,705 | 21/09/2017 | OWN/2017-18/P/99 | Expenditures | 2,700 | |||||||
20/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,725 | 25/09/2017 | OWN/2017-18/P/96 | Expenditures | 810 | |||||||
21/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 25/09/2017 | OWN/2017-18/P/97 | Expenditures | 4,000 | |||||||
25/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 9,028 | 30/09/2017 | OWN/2017-18/P/22 | Expenditures | 2,750 | |||||||
26/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | 30/09/2017 | OWN/2017-18/P/98 | Expenditures | 2,500 | |||||||
27/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 4,917 | Expenditures | ||||||||||
29/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 6,810 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 281 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:01:28 PM. |