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.) |
09/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 41,850 | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 7,176 | |||||||
09/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 27,900 | 01/08/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
10/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 66 | 05/08/2017 | STS/2017-18/P/3 | Expenditures | 500 | |||||||
18/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 2,340 | 09/08/2017 | FFC/2017-18/P/5 | Expenditures | 69,262 | |||||||
18/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 6,457 | 19/08/2017 | OWN/2017-18/P/34 | Expenditures | 4,845 | |||||||
30/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 233 | 23/08/2017 | OWN/2017-18/P/53 | Expenditures | 245,848 | |||||||
30/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 277 | 24/08/2017 | FFC/2017-18/P/6 | Expenditures | 40,200 | |||||||
30/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 380 | 29/08/2017 | OWN/2017-18/P/13 | Expenditures | 890 | |||||||
30/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 107 | 29/08/2017 | OWN/2017-18/P/35 | Expenditures | 890 | |||||||
30/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 366 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 175 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 638 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 88 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 328 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 352 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 930 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 714 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 387 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:24 PM. |