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.) |
07/12/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 6,340 | 20/12/2017 | FFC/2017-18/P/21 | Expenditures | 147,972 | |||||||
07/12/2017 | RGSY/2017-18/R/2 | Direct Receipts | 17 | 20/12/2017 | FFC/2017-18/P/22 | Expenditures | 1,000 | |||||||
07/12/2017 | RGSY/2017-18/R/3 | Direct Receipts | 16 | 20/12/2017 | OWN/2017-18/P/141 | Expenditures | 650 | |||||||
07/12/2017 | RGSY/2017-18/R/5 | Direct Receipts | 33 | 20/12/2017 | OWN/2017-18/P/142 | Expenditures | 3,000 | |||||||
20/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 4,140 | 21/12/2017 | OWN/2017-18/P/113 | Expenditures | 180 | |||||||
21/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,956 | 21/12/2017 | OWN/2017-18/P/114 | Expenditures | 1,950 | |||||||
21/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 100 | 21/12/2017 | OWN/2017-18/P/116 | Expenditures | 179 | |||||||
21/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 100 | 21/12/2017 | OWN/2017-18/P/117 | Expenditures | 150 | |||||||
21/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 360 | 21/12/2017 | OWN/2017-18/P/118 | Expenditures | 425 | |||||||
21/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,000 | 21/12/2017 | OWN/2017-18/P/119 | Expenditures | 4,675 | |||||||
21/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 284 | 22/12/2017 | FFC/2017-18/P/23 | Expenditures | 36 | |||||||
21/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 300 | 26/12/2017 | BRGF/2017-18/P/5 | Expenditures | 17 | |||||||
21/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 350 | 26/12/2017 | RGSY/2017-18/P/5 | Expenditures | 17 | |||||||
21/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 318 | 30/12/2017 | MGNREGA/2017-18/P/17 | Expenditures | 6,340 | |||||||
21/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 2,390 | 31/12/2017 | OWN/2017-18/P/120 | Expenditures | 2,000 | |||||||
21/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 222 | 31/12/2017 | OWN/2017-18/P/143 | Expenditures | 4,780 | |||||||
21/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 363 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 2,095 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 6,023 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 4,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:32:17 AM. |