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.) |
15/09/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 20,000 | 05/09/2017 | MGNREGA/2017-18/P/19 | Expenditures | 1,900 | |||||||
19/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 948 | 19/09/2017 | OWN/2017-18/P/41 | Expenditures | 18,000 | |||||||
19/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 30 | 26/09/2017 | OWN/2017-18/P/40 | Expenditures | 600 | |||||||
19/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 30 | 26/09/2017 | OWN/2017-18/P/42 | Expenditures | 600 | |||||||
26/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 22,657 | 29/09/2017 | OWN/2017-18/P/11 | Expenditures | 2,400 | |||||||
29/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 40 | 29/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
29/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 30 | 29/09/2017 | OWN/2017-18/P/44 | Expenditures | 500 | |||||||
29/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 30 | 29/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,360 | |||||||
29/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 358 | 29/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,200 | |||||||
29/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 60 | 30/09/2017 | OWN/2017-18/P/47 | Expenditures | 600 | |||||||
29/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,018 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 351 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,044 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 118 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 33 | Expenditures | ||||||||||
30/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
30/09/2017 | TSC/2017-18/R/4 | Direct Receipts | 5,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:45:37 PM. |