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.) |
03/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 79,074 | 01/10/2017 | FFC/2017-18/P/10 | Expenditures | 18 | 04/10/2017 | OWN/2017-18/C/9 | 18,385 | ||||
04/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 18,385 | 01/10/2017 | FFC/2017-18/P/7 | Expenditures | 10,286 | |||||||
04/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 14,035 | 01/10/2017 | FFC/2017-18/P/8 | Expenditures | 11,906 | |||||||
11/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,400 | 01/10/2017 | FFC/2017-18/P/9 | Expenditures | 11,434 | |||||||
11/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 145 | 03/10/2017 | MGNREGA/2017-18/P/10 | Expenditures | 5,000 | |||||||
11/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 330 | 03/10/2017 | MGNREGA/2017-18/P/11 | Expenditures | 5,000 | |||||||
11/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 170 | 03/10/2017 | MGNREGA/2017-18/P/12 | Expenditures | 5,000 | |||||||
11/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | 03/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 2,000 | |||||||
11/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 450 | 04/10/2017 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
11/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 265 | 04/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,300 | |||||||
11/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 620 | 11/10/2017 | OWN/2017-18/P/22 | Expenditures | 21,180 | |||||||
11/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 815 | 11/10/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | |||||||
11/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,360 | 11/10/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
11/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,210 | 11/10/2017 | OWN/2017-18/P/25 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/29 | Expenditures | 2,584 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:12 PM. |