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/14 | Direct Receipts | 608 | 12/10/2017 | FFC/2017-18/P/8 | Expenditures | 36,054 | |||||||
03/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 5,244 | 13/10/2017 | OWN/2017-18/P/72 | Expenditures | 15.39 | |||||||
04/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 65,304 | 13/10/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | |||||||
13/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,710 | 13/10/2017 | OWN/2017-18/P/74 | Expenditures | 16,400 | |||||||
13/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,610 | 13/10/2017 | OWN/2017-18/P/75 | Expenditures | 2,000 | |||||||
13/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 810 | 13/10/2017 | OWN/2017-18/P/76 | Expenditures | 7,450 | |||||||
13/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,586 | 13/10/2017 | OWN/2017-18/P/77 | Expenditures | 12,800 | |||||||
13/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 560 | 13/10/2017 | OWN/2017-18/P/78 | Expenditures | 5,400 | |||||||
13/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,000 | 13/10/2017 | OWN/2017-18/P/79 | Expenditures | 16,150 | |||||||
18/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 258,914 | 13/10/2017 | OWN/2017-18/P/80 | Expenditures | 17,068 | |||||||
18/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 446 | 13/10/2017 | OWN/2017-18/P/81 | Expenditures | 4,000 | |||||||
18/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,303 | 13/10/2017 | OWN/2017-18/P/82 | Expenditures | 1,800 | |||||||
18/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 295 | 13/10/2017 | OWN/2017-18/P/83 | Expenditures | 1,000 | |||||||
18/10/2017 | STS/2017-18/R/2 | Direct Receipts | 34 | 13/10/2017 | OWN/2017-18/P/84 | Expenditures | 1,200 | |||||||
21/10/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 8,251 | 13/10/2017 | OWN/2017-18/P/85 | Expenditures | 24,280 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/86 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/87 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/88 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2017 | MGNREGA/2017-18/P/12 | Expenditures | 8,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:43:54 PM. |