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.) |
03/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 6,030 | 03/10/2017 | MGNREGA/2017-18/P/5 | Expenditures | 6,030 | |||||||
06/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 49,700 | 03/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 5,427 | |||||||
16/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 5,427 | 03/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 6,004 | |||||||
16/10/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 10,000 | 03/10/2017 | OWN/2017-18/P/31 | Expenditures | 2,500 | |||||||
18/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 27,450 | 04/10/2017 | OWN/2017-18/P/59 | Expenditures | 17.7 | |||||||
23/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,800 | 06/10/2017 | FFC/2017-18/P/19 | Expenditures | 177 | |||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/32 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/34 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/20 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/21 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/22 | Expenditures | 6,757.69 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/23 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/24 | Expenditures | 8,373 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/25 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/45 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/46 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/10/2017 | NRDWSP/2017-18/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/37 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2017 | NRDWSP/2017-18/P/20 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/10/2017 | NRDWSP/2017-18/P/21 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:23:26 PM. |