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.) |
07/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 9,000 | 07/09/2017 | OWN/2017-18/P/76 | Expenditures | 10,800 | |||||||
07/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 112 | 07/09/2017 | OWN/2017-18/P/77 | Expenditures | 150 | |||||||
07/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 59 | 07/09/2017 | OWN/2017-18/P/78 | Expenditures | 450 | |||||||
07/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | 07/09/2017 | OWN/2017-18/P/79 | Expenditures | 400 | |||||||
07/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 197 | 08/09/2017 | FFC/2017-18/P/6 | Expenditures | 27,100 | |||||||
07/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 25 | 08/09/2017 | FFC/2017-18/P/7 | Expenditures | 12,700 | |||||||
07/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 25 | 26/09/2017 | OWN/2017-18/P/80 | Expenditures | 17,400 | |||||||
07/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 17 | 26/09/2017 | OWN/2017-18/P/81 | Expenditures | 330 | |||||||
07/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 229 | 29/09/2017 | FFC/2017-18/P/8 | Expenditures | 12,120 | |||||||
08/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,890 | 29/09/2017 | STS/2017-18/P/7 | Expenditures | 136,000 | |||||||
09/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | 29/09/2017 | STS/2017-18/P/8 | Expenditures | 64,000 | |||||||
26/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 16,000 | 30/09/2017 | OWN/2017-18/P/82 | Expenditures | 96 | |||||||
26/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/09/2017 | STS/2017-18/R/5 | Direct Receipts | 200,000 | Expenditures | ||||||||||
28/09/2017 | STS/2017-18/R/6 | Direct Receipts | 193.64 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 801 | Expenditures | ||||||||||
30/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 18.15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:56:51 AM. |