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.) |
01/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 233 | 01/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 32,642 | |||||||
01/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 7,966 | 01/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 7,966 | |||||||
01/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 32,641.81 | 01/09/2017 | OWN/2017-18/P/33 | Expenditures | 20,352 | |||||||
01/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,671 | 09/09/2017 | OWN/2017-18/P/34 | Expenditures | 4,500 | |||||||
22/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 14,204 | 09/09/2017 | OWN/2017-18/P/35 | Expenditures | 27,550 | |||||||
26/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 8,250 | 09/09/2017 | OWN/2017-18/P/36 | Expenditures | 7,500 | |||||||
26/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,769 | 11/09/2017 | FFC/2017-18/P/6 | Expenditures | 7,600 | |||||||
28/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 8,250 | 11/09/2017 | FFC/2017-18/P/7 | Expenditures | 166,255 | |||||||
28/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,200 | 11/09/2017 | FFC/2017-18/P/8 | Expenditures | 211,390 | |||||||
28/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 15,497 | 11/09/2017 | FFC/2017-18/P/9 | Expenditures | 25,200 | |||||||
28/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,775 | 20/09/2017 | OWN/2017-18/P/2 | Expenditures | 2,800 | |||||||
28/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,500 | 28/09/2017 | OWN/2017-18/P/3 | Expenditures | 2,900 | |||||||
29/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 151 | 28/09/2017 | OWN/2017-18/P/37 | Expenditures | 13,800 | |||||||
29/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,025 | 28/09/2017 | OWN/2017-18/P/38 | Expenditures | 25 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,884 | 29/09/2017 | OWN/2017-18/P/39 | Expenditures | 25,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:14 AM. |