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.) |
01/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 4,800 | 04/10/2017 | FFC/2017-18/P/1 | Expenditures | 14,781 | |||||||
01/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 14,125 | 04/10/2017 | FFC/2017-18/P/2 | Expenditures | 5.9 | |||||||
05/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 209 | 05/10/2017 | OWN/2017-18/P/50 | Expenditures | 700 | |||||||
05/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 40 | 17/10/2017 | OWN/2017-18/P/51 | Expenditures | 2,330 | |||||||
05/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 20 | 17/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
10/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 373 | 17/10/2017 | OWN/2017-18/P/53 | Expenditures | 800 | |||||||
10/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 40 | 17/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,400 | |||||||
10/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | 20/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 14,125 | |||||||
13/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,040 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 155,982 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:17:44 PM. |