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/10 | Direct Receipts | 122,610 | 09/10/2017 | FFC/2017-18/P/1 | Expenditures | 9,168.78 | 28/10/2017 | OWN/2017-18/C/7 | 60 | ||||
10/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 100 | 09/10/2017 | FFC/2017-18/P/2 | Expenditures | 9,005.47 | 31/10/2017 | OWN/2017-18/C/10 | 12,332 | ||||
10/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 100 | 09/10/2017 | FFC/2017-18/P/3 | Expenditures | 10,712.78 | |||||||
11/10/2017 | OWN/2017-18/R/439 | Direct Receipts | 97 | 10/10/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | |||||||
11/10/2017 | OWN/2017-18/R/440 | Direct Receipts | 442 | 10/10/2017 | OWN/2017-18/P/8 | Expenditures | 500 | |||||||
11/10/2017 | OWN/2017-18/R/441 | Direct Receipts | 240 | 10/10/2017 | OWN/2017-18/P/9 | Expenditures | 2,160 | |||||||
11/10/2017 | OWN/2017-18/R/442 | Direct Receipts | 230 | 11/10/2017 | OWN/2017-18/P/45 | Expenditures | 6,967 | |||||||
20/10/2017 | OWN/2017-18/R/443 | Direct Receipts | 119 | 11/10/2017 | OWN/2017-18/P/46 | Expenditures | 1,890 | |||||||
20/10/2017 | OWN/2017-18/R/444 | Direct Receipts | 160 | 24/10/2017 | OWN/2017-18/P/47 | Expenditures | 27,900 | |||||||
21/10/2017 | OWN/2017-18/R/445 | Direct Receipts | 128,084 | 24/10/2017 | OWN/2017-18/P/48 | Expenditures | 99,722 | |||||||
27/10/2017 | OWN/2017-18/R/446 | Direct Receipts | 220 | 27/10/2017 | OWN/2017-18/P/49 | Expenditures | 4,800 | |||||||
30/10/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 498,480 | 27/10/2017 | OWN/2017-18/P/50 | Expenditures | 2,400 | |||||||
31/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 8,480 | 30/10/2017 | MGNREGA/2017-18/P/7 | Expenditures | 122,610 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:19 PM. |