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/4 | Direct Receipts | 39 | 03/10/2017 | OWN/2017-18/P/60 | Expenditures | 70 | |||||||
12/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 16,050 | 07/10/2017 | FFC/2017-18/P/6 | Expenditures | 10,590.95 | |||||||
13/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,722 | 07/10/2017 | FFC/2017-18/P/7 | Expenditures | 10,621.9 | |||||||
13/10/2017 | STS/2017-18/R/5 | Direct Receipts | 1,500 | 07/10/2017 | FFC/2017-18/P/8 | Expenditures | 11,374.64 | |||||||
18/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 11,963.52 | 07/10/2017 | FFC/2017-18/P/9 | Expenditures | 6 | |||||||
19/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 72,000 | 07/10/2017 | OWN/2017-18/P/61 | Expenditures | 5,100 | |||||||
21/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,700 | 07/10/2017 | OWN/2017-18/P/62 | Expenditures | 200 | |||||||
30/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 27,231 | 07/10/2017 | OWN/2017-18/P/63 | Expenditures | 200 | |||||||
30/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 918.31 | 07/10/2017 | STS/2017-18/P/2 | Expenditures | 17.7 | |||||||
30/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 12,000 | 17/10/2017 | STS/2017-18/P/3 | Expenditures | 108,000 | |||||||
30/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,500 | 18/10/2017 | OWN/2017-18/P/65 | Expenditures | 500 | |||||||
30/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 400 | 18/10/2017 | OWN/2017-18/P/66 | Expenditures | 5,367 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/67 | Expenditures | 9,776 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/76 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/64 | Expenditures | 5,367 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/77 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:37:37 PM. |