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.) |
11/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 24,700 | 09/10/2017 | FFC/2017-18/P/4 | Expenditures | 11,189.5 | 30/10/2017 | OWN/2017-18/C/5 | 4,200 | ||||
12/10/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 432 | 09/10/2017 | FFC/2017-18/P/5 | Expenditures | 8,518 | |||||||
12/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,925 | 09/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 8,736 | |||||||
24/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,371 | 09/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 8,736 | |||||||
24/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,000 | 09/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 8,736 | |||||||
30/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,700 | 09/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 8,736 | |||||||
30/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,764 | 09/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 8,736 | |||||||
Direct Receipts | 09/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 8,736 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/6 | Expenditures | 2.5 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/7 | Expenditures | 0.45 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/8 | Expenditures | 5 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/9 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/30 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/31 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/34 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/35 | Expenditures | 147 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/36 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/37 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/38 | Expenditures | 694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:10:28 AM. |