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/19 | Direct Receipts | 3,437 | 01/11/2017 | MGNREGA/2017-18/P/15 | Expenditures | 15,233 | |||||||
01/11/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 15,233 | 06/11/2017 | OWN/2017-18/P/48 | Expenditures | 6,950 | |||||||
09/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,705 | 10/11/2017 | OWN/2017-18/P/56 | Expenditures | 7,780 | |||||||
15/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 231 | 15/11/2017 | OWN/2017-18/P/57 | Expenditures | 200 | |||||||
17/11/2017 | STS/2017-18/R/10 | Direct Receipts | 569 | 24/11/2017 | OWN/2017-18/P/58 | Expenditures | 7,175 | |||||||
17/11/2017 | STS/2017-18/R/8 | Direct Receipts | 9,175 | 24/11/2017 | OWN/2017-18/P/59 | Expenditures | 7,175 | |||||||
21/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 325,667 | 27/11/2017 | OWN/2017-18/P/60 | Expenditures | 2,000 | |||||||
21/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 720 | 27/11/2017 | OWN/2017-18/P/61 | Expenditures | 800 | |||||||
21/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 720 | 30/11/2017 | OWN/2017-18/P/62 | Expenditures | 8,000 | |||||||
21/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 720 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 720 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 720 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 95 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 95 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 54 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 175 | Expenditures | ||||||||||
29/11/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:18:28 AM. |