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.) |
01/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 256 | 03/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,920 | |||||||
14/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 3,656 | 06/07/2017 | OWN/2017-18/P/13 | Expenditures | 8,000 | |||||||
14/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 70 | 07/07/2017 | OWN/2017-18/P/14 | Expenditures | 50 | |||||||
14/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 57 | 07/07/2017 | OWN/2017-18/P/15 | Expenditures | 8 | |||||||
14/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 180 | 14/07/2017 | FFC/2017-18/P/4 | Expenditures | 127,070 | |||||||
14/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,360 | 14/07/2017 | OWN/2017-18/P/16 | Expenditures | 19,725 | |||||||
14/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 63 | 14/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,100 | |||||||
14/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 332 | 14/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,400 | |||||||
14/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 90 | 14/07/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
14/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 450 | 14/07/2017 | OWN/2017-18/P/54 | Expenditures | 6,465 | |||||||
14/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 914 | 21/07/2017 | OWN/2017-18/P/20 | Expenditures | 29 | |||||||
14/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 75 | 24/07/2017 | FFC/2017-18/P/5 | Expenditures | 36,710 | |||||||
14/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 180 | 28/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 3,656 | |||||||
14/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 106 | 29/07/2017 | FFC/2017-18/P/6 | Expenditures | 65,600 | |||||||
14/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 127 | 29/07/2017 | FFC/2017-18/P/7 | Expenditures | 20,400 | |||||||
14/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 106 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 80 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,870 | Expenditures | ||||||||||
21/07/2017 | FFC/2017-18/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:59 PM. |