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/22 | Direct Receipts | 6,498 | 03/10/2017 | FFC/2017-18/P/4 | Expenditures | 4,320.95 | 31/10/2017 | OWN/2017-18/C/10 | 1,000 | ||||
23/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,670 | 03/10/2017 | FFC/2017-18/P/5 | Expenditures | 10,960.9 | |||||||
23/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 628 | 03/10/2017 | FFC/2017-18/P/6 | Expenditures | 9,422.95 | |||||||
23/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | 06/10/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
31/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 908 | 11/10/2017 | FFC/2017-18/P/7 | Expenditures | 3,224 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/34 | Expenditures | 50 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/35 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/36 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/10/2017 | MGNREGA/2017-18/P/31 | Expenditures | 6,099 | ||||||||||
Direct Receipts | 18/10/2017 | MGNREGA/2017-18/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/37 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/38 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:44 PM. |