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.) |
01/10/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 114 | 03/10/2017 | OWN/2017-18/P/35 | Expenditures | 15,108 | |||||||
03/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 214,228.06 | 03/10/2017 | OWN/2017-18/P/78 | Expenditures | 2,500 | |||||||
03/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 64,505 | 03/10/2017 | OWN/2017-18/P/79 | Expenditures | 412,400 | |||||||
03/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 12,840 | 03/10/2017 | OWN/2017-18/P/80 | Expenditures | 64,505 | |||||||
04/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 12,776 | 11/10/2017 | OWN/2017-18/P/81 | Expenditures | 4,500 | |||||||
09/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,572 | 30/10/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | |||||||
10/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 5,477 | 31/10/2017 | FFC/2017-18/P/3 | Expenditures | 14,400 | |||||||
13/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 12,370 | 31/10/2017 | OWN/2017-18/P/37 | Expenditures | 6,980 | |||||||
23/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 13,378 | 31/10/2017 | OWN/2017-18/P/82 | Expenditures | 3,100 | |||||||
27/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 4,404 | 31/10/2017 | STS/2017-18/P/1 | Expenditures | 34,138 | |||||||
27/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,940 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,181 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 9,730 | Expenditures | ||||||||||
31/10/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 1,487 | Expenditures | ||||||||||
31/10/2017 | STS/2017-18/R/4 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:57:15 AM. |