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.) |
12/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 28,000 | 01/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 63,180 | |||||||
14/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,000 | 01/09/2017 | OWN/2017-18/P/51 | Expenditures | 7,599 | |||||||
15/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 37,068.94 | 03/09/2017 | MGNREGA/2017-18/P/8 | Expenditures | 104,950 | |||||||
20/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,355 | 08/09/2017 | OWN/2017-18/P/52 | Expenditures | 3,400 | |||||||
20/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 5,200 | 08/09/2017 | OWN/2017-18/P/53 | Expenditures | 5,775 | |||||||
23/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,166 | 22/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,688 | |||||||
25/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 994 | 25/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,600 | |||||||
25/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,060,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:41:51 AM. |