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 | MGNREGA/2017-18/R/4 | Direct Receipts | 78,207 | 04/10/2017 | FFC/2017-18/P/2 | Expenditures | 11,151 | |||||||
01/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 75 | 04/10/2017 | FFC/2017-18/P/3 | Expenditures | 11,173 | |||||||
01/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 75 | 04/10/2017 | FFC/2017-18/P/4 | Expenditures | 12,017 | |||||||
01/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 75 | 05/10/2017 | FFC/2017-18/P/5 | Expenditures | 12 | |||||||
01/10/2017 | OWN/2017-18/R/307 | Direct Receipts | 63 | 06/10/2017 | FFC/2017-18/P/6 | Expenditures | 12 | |||||||
01/10/2017 | OWN/2017-18/R/308 | Direct Receipts | 302 | 06/10/2017 | FFC/2017-18/P/7 | Expenditures | 12 | |||||||
01/10/2017 | OWN/2017-18/R/309 | Direct Receipts | 38 | 11/10/2017 | OWN/2017-18/P/63 | Expenditures | 7,175 | |||||||
10/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 351 | 13/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 78,207 | |||||||
21/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 75 | 13/10/2017 | OWN/2017-18/P/64 | Expenditures | 850 | |||||||
21/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 75 | 13/10/2017 | OWN/2017-18/P/65 | Expenditures | 850 | |||||||
21/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 75 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/310 | Direct Receipts | 114 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/311 | Direct Receipts | 415 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/312 | Direct Receipts | 225 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/313 | Direct Receipts | 156 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/314 | Direct Receipts | 890 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/315 | Direct Receipts | 1,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:52 PM. |