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/5 | Direct Receipts | 49,990.75 | 01/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 49,990.75 | |||||||
11/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 265,011 | 05/10/2017 | OWN/2017-18/P/6 | Expenditures | 8,401 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/10 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/7 | Expenditures | 16,130 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/8 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/9 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/11 | Expenditures | 11,275 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/7 | Expenditures | 15,724 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/8 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:32:29 PM. |