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.) |
01/08/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/20 | Expenditures | 340 | |||||||
01/08/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 465 | 12/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,400 | |||||||
14/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,410 | 12/08/2017 | OWN/2017-18/P/22 | Expenditures | 1,400 | |||||||
16/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,616 | 12/08/2017 | OWN/2017-18/P/23 | Expenditures | 7,000 | |||||||
18/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,964 | 12/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,400 | |||||||
31/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 339 | 13/08/2017 | OWN/2017-18/P/26 | Expenditures | 48,060 | |||||||
Direct Receipts | 13/08/2017 | OWN/2017-18/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2017 | OWN/2017-18/P/29 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/6 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,053 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/32 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/33 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/34 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/35 | Expenditures | 110 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/36 | Expenditures | 180 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/37 | Expenditures | 72 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/38 | Expenditures | 499 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/40 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/41 | Expenditures | 530 | ||||||||||
Direct Receipts | 16/08/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 18/08/2017 | MGNREGA/2017-18/P/14 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/08/2017 | MGNREGA/2017-18/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/43 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:36:23 PM. |