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.) |
01/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 200 | 05/10/2017 | MGNREGA/2017-18/P/10 | Expenditures | 112,882 | |||||||
01/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 400 | 05/10/2017 | MGNREGA/2017-18/P/11 | Expenditures | 75,496 | |||||||
01/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 160 | 10/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 174,874 | |||||||
05/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 78,494.7 | 12/10/2017 | MGNREGA/2017-18/P/12 | Expenditures | 38,361 | |||||||
08/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/46 | Expenditures | 21,200 | |||||||
10/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 363,252 | 18/10/2017 | MGNREGA/2017-18/P/13 | Expenditures | 98,719 | |||||||
12/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 38,361 | 21/10/2017 | FFC/2017-18/P/10 | Expenditures | 28,430 | |||||||
17/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 862 | 21/10/2017 | FFC/2017-18/P/11 | Expenditures | 6,204 | |||||||
24/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 200 | 21/10/2017 | FFC/2017-18/P/12 | Expenditures | 15,487 | |||||||
31/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 150 | 21/10/2017 | FFC/2017-18/P/7 | Expenditures | 29,200 | |||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/8 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/9 | Expenditures | 15,278 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/13 | Expenditures | 46,950 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/14 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/47 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/48 | Expenditures | 8,862 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/49 | Expenditures | 19,280 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/76 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:01:21 AM. |