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 | 1,049 | 01/10/2017 | OWN/2017-18/P/21 | Expenditures | 906 | |||||||
01/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 960 | 01/10/2017 | OWN/2017-18/P/22 | Expenditures | 700 | |||||||
01/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 360 | 01/10/2017 | OWN/2017-18/P/23 | Expenditures | 4,675 | |||||||
01/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 240 | 06/10/2017 | FFC/2017-18/P/1 | Expenditures | 10,977.95 | |||||||
11/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 8,400 | 06/10/2017 | FFC/2017-18/P/2 | Expenditures | 8,067.03 | |||||||
17/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 198 | 06/10/2017 | FFC/2017-18/P/3 | Expenditures | 11,291.9 | |||||||
31/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,350 | 11/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 7,105 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/31 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/34 | Expenditures | 950 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/35 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/36 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:32:34 AM. |