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.) |
05/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 210 | 05/08/2017 | OWN/2017-18/P/16 | Expenditures | 6,530 | |||||||
05/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 890 | 05/08/2017 | OWN/2017-18/P/51 | Expenditures | 13,180 | |||||||
05/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 465 | 19/08/2017 | OWN/2017-18/P/52 | Expenditures | 1,225 | |||||||
09/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 534 | 21/08/2017 | FFC/2017-18/P/3 | Expenditures | 17,500 | |||||||
23/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,710 | 23/08/2017 | FFC/2017-18/P/4 | Expenditures | 46,840 | |||||||
23/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 400 | 23/08/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
23/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 400 | 23/08/2017 | OWN/2017-18/P/18 | Expenditures | 4,400 | |||||||
23/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 402 | 23/08/2017 | OWN/2017-18/P/19 | Expenditures | 950 | |||||||
23/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 14,500 | 23/08/2017 | OWN/2017-18/P/53 | Expenditures | 1,350 | |||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/54 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/55 | Expenditures | 230 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/56 | Expenditures | 528 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/57 | Expenditures | 312 | ||||||||||
Direct Receipts | 26/08/2017 | FFC/2017-18/P/5 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 27/08/2017 | FFC/2017-18/P/6 | Expenditures | 15,490 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/7 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/8 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/9 | Expenditures | 24,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:05 AM. |