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.) |
06/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 190,000 | 06/10/2017 | FFC/2017-18/P/6 | Expenditures | 11,454 | 09/10/2017 | OWN/2017-18/C/1 | 44 | ||||
06/10/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 157,460 | 06/10/2017 | FFC/2017-18/P/7 | Expenditures | 11,173 | 12/10/2017 | OWN/2017-18/C/2 | 2,465 | ||||
06/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 2,500 | 12/10/2017 | OWN/2017-18/P/69 | Expenditures | 6,000 | |||||||
28/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | 12/10/2017 | OWN/2017-18/P/70 | Expenditures | 8,173 | |||||||
28/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | 12/10/2017 | OWN/2017-18/P/71 | Expenditures | 8,714 | |||||||
28/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | 12/10/2017 | OWN/2017-18/P/72 | Expenditures | 11,200 | |||||||
28/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | 13/10/2017 | OWN/2017-18/P/73 | Expenditures | 3,500 | |||||||
28/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/74 | Expenditures | 6,000 | |||||||
28/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | 18/10/2017 | OWN/2017-18/P/75 | Expenditures | 4,200 | |||||||
28/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | 24/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 190,000 | |||||||
28/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | 24/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 157,460 | |||||||
28/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | 24/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 2,500 | |||||||
28/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 200 | 26/10/2017 | OWN/2017-18/P/76 | Expenditures | 910 | |||||||
28/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | 26/10/2017 | OWN/2017-18/P/77 | Expenditures | 150 | |||||||
29/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,821 | 30/10/2017 | FFC/2017-18/P/8 | Expenditures | 17,780 | |||||||
29/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 530 | 30/10/2017 | OWN/2017-18/P/7 | Expenditures | 1,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:28:39 AM. |