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.) |
01/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,197 | 12/07/2017 | FFC/2017-18/P/4 | Expenditures | 47,890 | |||||||
03/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 4,332 | 15/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,559 | |||||||
05/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 877 | 31/07/2017 | OWN/2017-18/P/26 | Expenditures | 2,900 | |||||||
06/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 170 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 310 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 3,809 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 90 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 378 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 70 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 190 | Expenditures | ||||||||||
21/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 249 | Expenditures | ||||||||||
21/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 160 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,350 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 164 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 365 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:41:08 AM. |