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.) |
01/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 966 | 01/09/2017 | MGNREGA/2017-18/P/14 | Expenditures | 7,100 | |||||||
01/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,440 | 01/09/2017 | MGNREGA/2017-18/P/15 | Expenditures | 7,100 | |||||||
07/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 134 | 01/09/2017 | MGNREGA/2017-18/P/16 | Expenditures | 7,100 | |||||||
08/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 270,983 | 01/09/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | |||||||
08/09/2017 | SAS/2017-18/R/3 | Direct Receipts | 343,018 | 01/09/2017 | OWN/2017-18/P/42 | Expenditures | 30 | |||||||
16/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,141 | 01/09/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
19/09/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 456 | 01/09/2017 | SAS/2017-18/P/6 | Expenditures | 157,229 | |||||||
19/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 691 | 10/09/2017 | OWN/2017-18/P/41 | Expenditures | 30 | |||||||
19/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | 12/09/2017 | SAS/2017-18/P/3 | Expenditures | 56,200 | |||||||
19/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 234 | 13/09/2017 | SAS/2017-18/P/4 | Expenditures | 172,998 | |||||||
19/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | 14/09/2017 | SAS/2017-18/P/5 | Expenditures | 113,809 | |||||||
19/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 50 | 23/09/2017 | OWN/2017-18/P/44 | Expenditures | 4,070 | |||||||
19/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,000 | 23/09/2017 | OWN/2017-18/P/45 | Expenditures | 3,927 | |||||||
19/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 200 | 26/09/2017 | MGNREGA/2017-18/P/17 | Expenditures | 7,100 | |||||||
22/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 425 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 386.59 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:48:19 AM. |