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/5 | Direct Receipts | 546 | 04/10/2017 | OWN/2017-18/P/97 | Expenditures | 234 | |||||||
01/10/2017 | STS/2017-18/R/10 | Direct Receipts | 851 | 09/10/2017 | FFC/2017-18/P/12 | Expenditures | 100,000 | |||||||
04/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,556 | 09/10/2017 | FFC/2017-18/P/13 | Expenditures | 26,650 | |||||||
12/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,960 | 10/10/2017 | OWN/2017-18/P/98 | Expenditures | 3,000 | |||||||
24/10/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 156,000 | 11/10/2017 | OWN/2017-18/P/101 | Expenditures | 7,434 | |||||||
25/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,717 | 21/10/2017 | NRDWSP/2017-18/P/6 | Expenditures | 60,000 | |||||||
25/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,000 | 25/10/2017 | OWN/2017-18/P/99 | Expenditures | 1,717 | |||||||
30/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 472,843 | 26/10/2017 | NRDWSP/2017-18/P/7 | Expenditures | 144,000 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/100 | Expenditures | 7,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:24:07 AM. |