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.) |
04/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 26,784 | 09/10/2017 | FFC/2017-18/P/3 | Expenditures | 32,960 | |||||||
16/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 100 | 09/10/2017 | FFC/2017-18/P/4 | Expenditures | 30,450 | |||||||
16/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 100 | 09/10/2017 | OWN/2017-18/P/23 | Expenditures | 500 | |||||||
16/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | 09/10/2017 | OWN/2017-18/P/24 | Expenditures | 800 | |||||||
16/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 283 | 13/10/2017 | MGNREGA/2017-18/P/17 | Expenditures | 8,928 | |||||||
16/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 40 | 13/10/2017 | MGNREGA/2017-18/P/18 | Expenditures | 8,928 | |||||||
16/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 40 | 13/10/2017 | MGNREGA/2017-18/P/19 | Expenditures | 8,928 | |||||||
16/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 20 | 16/10/2017 | MGNREGA/2017-18/P/20 | Expenditures | 235,200 | |||||||
16/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 20 | 16/10/2017 | OWN/2017-18/P/19 | Expenditures | 12,990 | |||||||
16/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/20 | Expenditures | 14,350 | |||||||
17/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 66,542 | 16/10/2017 | OWN/2017-18/P/21 | Expenditures | 4,997 | |||||||
30/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 50 | 16/10/2017 | OWN/2017-18/P/25 | Expenditures | 3,320 | |||||||
31/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 106 | 17/10/2017 | MGNREGA/2017-18/P/21 | Expenditures | 66,542 | |||||||
31/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:38:57 PM. |