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/18 | Direct Receipts | 1,206 | 10/10/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | |||||||
03/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 477 | 10/10/2017 | OWN/2017-18/P/65 | Expenditures | 3,000 | |||||||
10/10/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 31,021 | 11/10/2017 | OWN/2017-18/P/71 | Expenditures | 8,000 | |||||||
11/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 36,042 | 11/10/2017 | OWN/2017-18/P/72 | Expenditures | 3,000 | |||||||
12/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 7,650 | 11/10/2017 | OWN/2017-18/P/73 | Expenditures | 36,042 | |||||||
27/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 49 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 77 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 104 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 352 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 3,042 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 247 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 14,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:14:37 AM. |