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.) |
04/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 161,950 | 02/10/2017 | FFC/2017-18/P/4 | Expenditures | 47,040 | |||||||
05/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 260 | 10/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 54,000 | |||||||
05/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 20 | 17/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 11,555 | |||||||
17/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 20 | 17/10/2017 | OWN/2017-18/P/20 | Expenditures | 1,600 | |||||||
17/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 120 | 17/10/2017 | OWN/2017-18/P/21 | Expenditures | 5,100 | |||||||
17/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 20 | 25/10/2017 | OWN/2017-18/P/22 | Expenditures | 1,200 | |||||||
17/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 80 | 25/10/2017 | OWN/2017-18/P/23 | Expenditures | 1,200 | |||||||
17/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 93 | 25/10/2017 | OWN/2017-18/P/24 | Expenditures | 1,200 | |||||||
23/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 20 | 25/10/2017 | OWN/2017-18/P/25 | Expenditures | 800 | |||||||
23/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 80 | 25/10/2017 | OWN/2017-18/P/26 | Expenditures | 800 | |||||||
23/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | 25/10/2017 | OWN/2017-18/P/27 | Expenditures | 1,200 | |||||||
23/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:24:04 AM. |