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/20 | Direct Receipts | 4,623 | 01/10/2017 | MGNREGA/2017-18/P/20 | Expenditures | 14,142 | |||||||
01/10/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 14,557 | 02/10/2017 | STS/2017-18/P/1 | Expenditures | 2,500 | |||||||
01/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,675 | 02/10/2017 | STS/2017-18/P/2 | Expenditures | 2,500 | |||||||
01/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 489 | 07/10/2017 | OWN/2017-18/P/49 | Expenditures | 4,000 | |||||||
01/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,655 | 07/10/2017 | OWN/2017-18/P/50 | Expenditures | 16,700 | |||||||
01/10/2017 | STS/2017-18/R/1 | Direct Receipts | 30,153 | 07/10/2017 | OWN/2017-18/P/89 | Expenditures | 2,500 | |||||||
01/10/2017 | STS/2017-18/R/2 | Direct Receipts | 349 | 07/10/2017 | OWN/2017-18/P/90 | Expenditures | 3,000 | |||||||
01/10/2017 | STS/2017-18/R/3 | Direct Receipts | 500 | 07/10/2017 | OWN/2017-18/P/91 | Expenditures | 2,110 | |||||||
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 656 | 10/10/2017 | OWN/2017-18/P/46 | Expenditures | 2,500 | |||||||
06/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 6,590 | 10/10/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
11/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,000 | 16/10/2017 | OWN/2017-18/P/51 | Expenditures | 3,250 | |||||||
16/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 16,050 | 20/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | |||||||
16/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 4,811 | 31/10/2017 | FFC/2017-18/P/6 | Expenditures | 100,000 | |||||||
31/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 16,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:17:24 AM. |