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.) |
01/11/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 3,113 | 01/11/2017 | NRDWSP/2017-18/P/4 | Expenditures | 150 | |||||||
01/11/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 10,538 | 03/11/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
01/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,400 | 11/11/2017 | OWN/2017-18/P/47 | Expenditures | 12,700 | |||||||
01/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 110 | 15/11/2017 | TSC/2017-18/P/10 | Expenditures | 36,000 | |||||||
01/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 300 | 29/11/2017 | FFC/2017-18/P/6 | Expenditures | 147,972 | |||||||
01/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 700 | 29/11/2017 | OWN/2017-18/P/48 | Expenditures | 8,358 | |||||||
01/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 720 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 720 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
04/11/2017 | TSC/2017-18/R/4 | Direct Receipts | 36,000 | Expenditures | ||||||||||
18/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 112,556 | Expenditures | ||||||||||
18/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 173 | Expenditures | ||||||||||
18/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,030 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/10 | Direct Receipts | 5,052 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/11 | Direct Receipts | 323,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:38 PM. |