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 | MGNREGA/2017-18/R/1 | Direct Receipts | 49.59 | 01/09/2017 | OWN/2017-18/P/6 | Expenditures | 600 | |||||||
01/09/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 2,917.51 | 13/09/2017 | OWN/2017-18/P/31 | Expenditures | 665 | |||||||
01/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 200 | 16/09/2017 | FFC/2017-18/P/4 | Expenditures | 12,000 | |||||||
01/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 100 | 20/09/2017 | OWN/2017-18/P/7 | Expenditures | 900 | |||||||
01/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 50 | 23/09/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
01/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/8 | Expenditures | 2,300 | |||||||
01/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 723 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 214 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 174 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 184 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 4,083 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 74 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 539 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 336,668 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:34:12 AM. |