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.) |
01/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 387 | 01/10/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | |||||||
01/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 437 | 01/10/2017 | FFC/2017-18/P/8 | Expenditures | 23,200 | |||||||
14/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 747 | 01/10/2017 | OWN/2017-18/P/129 | Expenditures | 177 | |||||||
14/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 281 | 06/10/2017 | OWN/2017-18/P/130 | Expenditures | 600 | |||||||
17/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,035 | 06/10/2017 | OWN/2017-18/P/131 | Expenditures | 1,000 | |||||||
20/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 19,074 | 06/10/2017 | OWN/2017-18/P/132 | Expenditures | 1,357 | |||||||
27/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 253,488 | 06/10/2017 | OWN/2017-18/P/133 | Expenditures | 8,400 | |||||||
30/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 272,697 | 06/10/2017 | OWN/2017-18/P/134 | Expenditures | 2,800 | |||||||
30/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,802 | 06/10/2017 | OWN/2017-18/P/135 | Expenditures | 4,755 | |||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/136 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/139 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/140 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/141 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/142 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/144 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/145 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/146 | Expenditures | 438 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/147 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/148 | Expenditures | 14,668 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/149 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:19:40 AM. |