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/6 | Direct Receipts | 347 | 04/10/2017 | STS/2017-18/P/13 | Expenditures | 17.7 | |||||||
01/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 12,880 | 12/10/2017 | OWN/2017-18/P/39 | Expenditures | 1,100 | |||||||
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 291 | 12/10/2017 | OWN/2017-18/P/40 | Expenditures | 800 | |||||||
09/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,400 | 12/10/2017 | OWN/2017-18/P/41 | Expenditures | 700 | |||||||
09/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 282 | 12/10/2017 | OWN/2017-18/P/42 | Expenditures | 400 | |||||||
09/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/13 | Expenditures | 7,650 | |||||||
09/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | 17/10/2017 | STS/2017-18/P/14 | Expenditures | 4,617 | |||||||
09/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 306 | 31/10/2017 | FFC/2017-18/P/1 | Expenditures | 1,000 | |||||||
12/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 7,650 | Expenditures | ||||||||||
13/10/2017 | STS/2017-18/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:35:51 PM. |