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/2 | Direct Receipts | 194 | 01/11/2017 | MGNREGA/2017-18/P/1 | Expenditures | 760 | |||||||
07/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,550 | 14/11/2017 | FFC/2017-18/P/16 | Expenditures | 18 | |||||||
07/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 7,147 | 14/11/2017 | OWN/2017-18/P/46 | Expenditures | 4,935 | |||||||
14/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 56,772 | 14/11/2017 | OWN/2017-18/P/47 | Expenditures | 930 | |||||||
14/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 6,900 | 14/11/2017 | OWN/2017-18/P/48 | Expenditures | 5,200 | |||||||
14/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 650 | 20/11/2017 | OWN/2017-18/P/49 | Expenditures | 4,935 | |||||||
14/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,400 | 20/11/2017 | OWN/2017-18/P/50 | Expenditures | 4,775 | |||||||
20/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 8,710 | 20/11/2017 | OWN/2017-18/P/51 | Expenditures | 850 | |||||||
20/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,350 | 27/11/2017 | OWN/2017-18/P/52 | Expenditures | 141 | |||||||
27/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 890 | 29/11/2017 | FFC/2017-18/P/18 | Expenditures | 90,129 | |||||||
27/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 24,075 | 29/11/2017 | OWN/2017-18/P/53 | Expenditures | 6,850 | |||||||
29/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,901 | 29/11/2017 | OWN/2017-18/P/54 | Expenditures | 1,700 | |||||||
29/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,350 | 29/11/2017 | OWN/2017-18/P/55 | Expenditures | 15,405 | |||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/56 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:14:43 AM. |