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/24 | Direct Receipts | 17,754 | 04/10/2017 | OWN/2017-18/P/56 | Expenditures | 430 | |||||||
04/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 100 | 04/10/2017 | OWN/2017-18/P/57 | Expenditures | 1,400 | |||||||
04/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 240 | 06/10/2017 | OWN/2017-18/P/58 | Expenditures | 600 | |||||||
04/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 280 | 10/10/2017 | OWN/2017-18/P/59 | Expenditures | 800 | |||||||
04/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 160 | 12/10/2017 | FFC/2017-18/P/25 | Expenditures | 40,000 | |||||||
04/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 220 | 16/10/2017 | FFC/2017-18/P/26 | Expenditures | 20,000 | |||||||
04/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 60 | 17/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 5,000 | |||||||
04/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 110 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 120 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 250 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 60 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 160 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 180 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 800 | Expenditures | ||||||||||
17/10/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 8,675 | Expenditures | ||||||||||
31/10/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:53:42 PM. |