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.) |
12/09/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 10,000 | 05/09/2017 | MGNREGA/2017-18/P/8 | Expenditures | 1,500 | |||||||
14/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 625 | 05/09/2017 | MGNREGA/2017-18/P/9 | Expenditures | 500 | |||||||
14/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 668 | 13/09/2017 | FFC/2017-18/P/4 | Expenditures | 110,897 | |||||||
14/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 200 | 13/09/2017 | FFC/2017-18/P/5 | Expenditures | 40,800 | |||||||
20/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | 15/09/2017 | MGNREGA/2017-18/P/10 | Expenditures | 320 | |||||||
25/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | 15/09/2017 | MGNREGA/2017-18/P/11 | Expenditures | 818 | |||||||
25/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 67 | 25/09/2017 | OWN/2017-18/P/35 | Expenditures | 1,500 | |||||||
25/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 966 | 25/09/2017 | OWN/2017-18/P/36 | Expenditures | 653 | |||||||
25/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 184 | 25/09/2017 | OWN/2017-18/P/37 | Expenditures | 800 | |||||||
25/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 500 | 25/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,800 | |||||||
25/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 811 | 26/09/2017 | OWN/2017-18/P/16 | Expenditures | 700 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,005 | 30/09/2017 | OWN/2017-18/P/17 | Expenditures | 5,500 | |||||||
30/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 548 | 30/09/2017 | OWN/2017-18/P/39 | Expenditures | 3,500 | |||||||
30/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 642 | 30/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | |||||||
30/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 161 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,138 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 930 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:24:06 PM. |