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.) |
10/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,650 | 02/05/2017 | OWN/2017-18/P/49 | Expenditures | 2,200 | |||||||
10/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,320 | 02/05/2017 | OWN/2017-18/P/50 | Expenditures | 1,852 | |||||||
12/05/2017 | FFC/2017-18/R/11 | Direct Receipts | 152,772 | 09/05/2017 | OWN/2017-18/P/51 | Expenditures | 5,100 | |||||||
25/05/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 7,380 | 10/05/2017 | THFC/2017-18/P/1 | Expenditures | 15,234 | |||||||
25/05/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 8,520 | 12/05/2017 | OWN/2017-18/P/81 | Expenditures | 770 | |||||||
25/05/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 7,380 | 12/05/2017 | OWN/2017-18/P/82 | Expenditures | 600 | |||||||
25/05/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 7,380 | 12/05/2017 | OWN/2017-18/P/83 | Expenditures | 1,200 | |||||||
25/05/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 8,520 | 12/05/2017 | OWN/2017-18/P/84 | Expenditures | 1,200 | |||||||
25/05/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 7,380 | 12/05/2017 | OWN/2017-18/P/85 | Expenditures | 1,100 | |||||||
25/05/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 8,520 | 12/05/2017 | OWN/2017-18/P/86 | Expenditures | 700 | |||||||
25/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 8,520 | 12/05/2017 | OWN/2017-18/P/87 | Expenditures | 2,500 | |||||||
25/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 7,380 | 12/05/2017 | OWN/2017-18/P/88 | Expenditures | 2,500 | |||||||
25/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 8,520 | 15/05/2017 | OWN/2017-18/P/89 | Expenditures | 1,680 | |||||||
25/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 7,380 | 22/05/2017 | OWN/2017-18/P/90 | Expenditures | 4,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 7,380 | 22/05/2017 | OWN/2017-18/P/91 | Expenditures | 1,200 | |||||||
25/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 8,520 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 8,520 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 7,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:24:54 PM. |