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.) |
04/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 6,771 | 07/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,771 | |||||||
12/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 9,164 | 12/09/2017 | OWN/2017-18/P/12 | Expenditures | 5,304 | |||||||
15/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 8,122 | 15/09/2017 | OWN/2017-18/P/13 | Expenditures | 10,200 | |||||||
16/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 900 | 29/09/2017 | OWN/2017-18/P/14 | Expenditures | 50 | |||||||
18/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 808 | 29/09/2017 | OWN/2017-18/P/15 | Expenditures | 4.5 | |||||||
18/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,580 | 29/09/2017 | OWN/2017-18/P/16 | Expenditures | 4.5 | |||||||
25/09/2017 | BRGF/2017-18/R/8 | Direct Receipts | 51.94 | 29/09/2017 | OWN/2017-18/P/17 | Expenditures | 150 | |||||||
25/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 53 | 29/09/2017 | OWN/2017-18/P/18 | Expenditures | 13.5 | |||||||
25/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,188 | 29/09/2017 | OWN/2017-18/P/19 | Expenditures | 13.5 | |||||||
26/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,560 | 29/09/2017 | OWN/2017-18/P/24 | Expenditures | 50 | |||||||
29/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 124 | 29/09/2017 | OWN/2017-18/P/25 | Expenditures | 4.5 | |||||||
29/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 39 | 29/09/2017 | OWN/2017-18/P/26 | Expenditures | 4.5 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/27 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/28 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/29 | Expenditures | 13.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:45:27 PM. |