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/7 | Direct Receipts | 2,217.7 | 21/10/2017 | OWN/2017-18/P/18 | Expenditures | 60,000 | |||||||
01/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 17,326.2 | 21/10/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | |||||||
01/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | 21/10/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | |||||||
01/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 50 | 30/10/2017 | FFC/2017-18/P/15 | Expenditures | 9,050 | |||||||
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 709 | 30/10/2017 | FFC/2017-18/P/16 | Expenditures | 7,475 | |||||||
03/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 709 | 30/10/2017 | FFC/2017-18/P/17 | Expenditures | 12,011 | |||||||
11/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 480 | 30/10/2017 | FFC/2017-18/P/18 | Expenditures | 10,000 | |||||||
11/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 850 | 30/10/2017 | OWN/2017-18/P/16 | Expenditures | 2,400 | |||||||
11/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 200 | 30/10/2017 | OWN/2017-18/P/17 | Expenditures | 16,050 | |||||||
11/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 492 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 304 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 16,050 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 480 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 59 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 194 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 666 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 2,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:09 AM. |