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.) |
07/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,749 | 06/11/2017 | MGNREGA/2017-18/P/10 | Expenditures | 4,844 | |||||||
10/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,741 | 06/11/2017 | MGNREGA/2017-18/P/9 | Expenditures | 18,720 | |||||||
10/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 240 | 10/11/2017 | OWN/2017-18/P/49 | Expenditures | 8,000 | |||||||
10/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,500 | 14/11/2017 | OWN/2017-18/P/50 | Expenditures | 12,150 | |||||||
10/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 8,000 | 16/11/2017 | OWN/2017-18/P/51 | Expenditures | 870 | |||||||
10/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 801 | 25/11/2017 | OWN/2017-18/P/52 | Expenditures | 2,250 | |||||||
14/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 12,148.99 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,226 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 340 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 840 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 5,704.24 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,939 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,273 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,625 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:40:48 PM. |