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.) |
01/12/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 17 | 07/12/2017 | FFC/2017-18/P/1 | Expenditures | 18,920 | 13/12/2017 | OWN/2017-18/C/6 | 900 | ||||
01/12/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 17 | 09/12/2017 | OWN/2017-18/P/39 | Expenditures | 250 | |||||||
01/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 5,425 | 12/12/2017 | STS/2017-18/P/3 | Expenditures | 30,600 | |||||||
09/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 250 | 19/12/2017 | OWN/2017-18/P/33 | Expenditures | 200 | |||||||
13/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 300 | 19/12/2017 | OWN/2017-18/P/34 | Expenditures | 50 | |||||||
13/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 300 | 28/12/2017 | OWN/2017-18/P/40 | Expenditures | 200 | |||||||
13/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 300 | 31/12/2017 | OWN/2017-18/P/35 | Expenditures | 1,250 | |||||||
13/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 300 | 31/12/2017 | OWN/2017-18/P/36 | Expenditures | 167.56 | |||||||
13/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 11,188 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2017 | STS/2017-18/R/7 | Direct Receipts | 1,043 | Expenditures | ||||||||||
25/12/2017 | STS/2017-18/R/20 | Direct Receipts | 29 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 46 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 7 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 13 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/21 | Direct Receipts | 21 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/24 | Direct Receipts | 14 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/25 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:04:04 PM. |