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.) |
01/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,009 | 02/08/2017 | MGNREGA/2017-18/P/14 | Expenditures | 2,511 | |||||||
01/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 627 | 02/08/2017 | MGNREGA/2017-18/P/15 | Expenditures | 1,278 | |||||||
01/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 96 | 02/08/2017 | MGNREGA/2017-18/P/16 | Expenditures | 2,511 | |||||||
01/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,341 | 02/08/2017 | OWN/2017-18/P/79 | Expenditures | 3,410 | |||||||
01/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 160 | 09/08/2017 | OWN/2017-18/P/80 | Expenditures | 11,200 | |||||||
01/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 666 | 16/08/2017 | OWN/2017-18/P/81 | Expenditures | 3,000 | |||||||
01/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 534 | 16/08/2017 | OWN/2017-18/P/82 | Expenditures | 3,400 | |||||||
15/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 225 | 28/08/2017 | FFC/2017-18/P/4 | Expenditures | 5,900 | |||||||
15/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,125 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 4,783 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:07:23 AM. |