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.) |
13/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 3,161 | 12/10/2017 | FFC/2017-18/P/3 | Expenditures | 9,881.95 | 13/10/2017 | OWN/2017-18/C/18 | 23,100 | ||||
13/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 23,350 | 13/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1 | 16/10/2017 | OWN/2017-18/C/29 | 46,500 | ||||
16/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 25,000 | 13/10/2017 | OWN/2017-18/P/51 | Expenditures | 4,000 | 18/10/2017 | OWN/2017-18/C/19 | 4,000 | ||||
16/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 60,878 | 13/10/2017 | OWN/2017-18/P/52 | Expenditures | 27,700 | |||||||
18/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,600 | 16/10/2017 | FFC/2017-18/P/4 | Expenditures | 38,940 | |||||||
24/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 309,363 | 16/10/2017 | OWN/2017-18/P/37 | Expenditures | 46,900 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/38 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/53 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/39 | Expenditures | 4,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:52:38 AM. |