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.) |
07/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 41 | 04/08/2017 | FFC/2017-18/P/10 | Expenditures | 17.7 | 22/08/2017 | OWN/2017-18/C/9 | 2,500 | ||||
11/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 800 | 11/08/2017 | OWN/2017-18/P/28 | Expenditures | 9,350 | |||||||
11/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 261 | 11/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,700 | |||||||
11/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | 11/08/2017 | OWN/2017-18/P/30 | Expenditures | 180 | |||||||
11/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | 11/08/2017 | OWN/2017-18/P/31 | Expenditures | 100 | |||||||
22/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 130 | 11/08/2017 | OWN/2017-18/P/72 | Expenditures | 5,133 | |||||||
22/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 70 | 11/08/2017 | OWN/2017-18/P/73 | Expenditures | 500 | |||||||
22/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,225 | 11/08/2017 | OWN/2017-18/P/74 | Expenditures | 5,604 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/32 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/33 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/11 | Expenditures | 45,515 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/37 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:51:39 PM. |