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.) |
10/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 10,000 | 11/10/2017 | FFC/2017-18/P/30 | Expenditures | 17,000 | |||||||
10/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 694 | 11/10/2017 | FFC/2017-18/P/31 | Expenditures | 9,000 | |||||||
16/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,032 | 16/10/2017 | MGNREGA/2017-18/P/12 | Expenditures | 57,530 | |||||||
16/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 31,645 | 16/10/2017 | MGNREGA/2017-18/P/13 | Expenditures | 3,456 | |||||||
17/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 7,395 | 16/10/2017 | OWN/2017-18/P/100 | Expenditures | 2,260 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/95 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/96 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/97 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/98 | Expenditures | 475 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/99 | Expenditures | 475 | ||||||||||
Direct Receipts | 17/10/2017 | MGNREGA/2017-18/P/14 | Expenditures | 6,082 | ||||||||||
Direct Receipts | 17/10/2017 | MGNREGA/2017-18/P/15 | Expenditures | 26,283 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/101 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/102 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/103 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/104 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/105 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/107 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/108 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/109 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/110 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2017 | FFC/2017-18/P/26 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:47:58 AM. |