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/4 | Direct Receipts | 895 | 04/10/2017 | FFC/2017-18/P/4 | Expenditures | 17.7 | |||||||
09/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 3,854 | 04/10/2017 | OWN/2017-18/P/16 | Expenditures | 17.7 | |||||||
10/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 395,256 | 09/10/2017 | NRDWSP/2017-18/P/14 | Expenditures | 1,000 | |||||||
10/10/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 1,500 | 09/10/2017 | OWN/2017-18/P/17 | Expenditures | 118 | |||||||
10/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 328 | 09/10/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
10/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 182 | 10/10/2017 | OWN/2017-18/P/24 | Expenditures | 6 | |||||||
10/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 122 | 11/10/2017 | NRDWSP/2017-18/P/15 | Expenditures | 1,200 | |||||||
10/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 205 | 11/10/2017 | OWN/2017-18/P/25 | Expenditures | 1,200 | |||||||
10/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 122 | 17/10/2017 | NRDWSP/2017-18/P/16 | Expenditures | 340 | |||||||
10/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 122 | 17/10/2017 | OWN/2017-18/P/27 | Expenditures | 127 | |||||||
10/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 137 | 18/10/2017 | NRDWSP/2017-18/P/17 | Expenditures | 2,400 | |||||||
10/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 122 | 18/10/2017 | OWN/2017-18/P/28 | Expenditures | 7,409 | |||||||
10/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 166 | 18/10/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | |||||||
17/10/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 2,740 | 18/10/2017 | OWN/2017-18/P/30 | Expenditures | 6,209 | |||||||
17/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 947 | 18/10/2017 | OWN/2017-18/P/31 | Expenditures | 1,575 | |||||||
18/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 24,075 | 18/10/2017 | OWN/2017-18/P/32 | Expenditures | 4,500 | |||||||
18/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,700 | 26/10/2017 | MGNREGA/2017-18/P/10 | Expenditures | 3,854 | |||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/33 | Expenditures | 891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:02:33 AM. |