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.) |
04/11/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 5,306 | 07/11/2017 | OWN/2017-18/P/52 | Expenditures | 7,120 | |||||||
07/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 217 | 07/11/2017 | OWN/2017-18/P/65 | Expenditures | 4,800 | |||||||
07/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,176 | 12/11/2017 | MGNREGA/2017-18/P/19 | Expenditures | 2,600 | |||||||
09/11/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 21 | 12/11/2017 | MGNREGA/2017-18/P/20 | Expenditures | 20,488 | |||||||
09/11/2017 | STS/2017-18/R/3 | Direct Receipts | 12 | 23/11/2017 | MGNREGA/2017-18/P/21 | Expenditures | 11,112 | |||||||
10/11/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 1,214 | 24/11/2017 | OWN/2017-18/P/53 | Expenditures | 360 | |||||||
10/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 384 | 24/11/2017 | OWN/2017-18/P/54 | Expenditures | 3,450 | |||||||
10/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 150 | 24/11/2017 | OWN/2017-18/P/55 | Expenditures | 380 | |||||||
13/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,156 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:32:24 AM. |