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.) |
01/12/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 75 | 01/12/2017 | OWN/2017-18/P/32 | Expenditures | 170 | |||||||
01/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,515 | 01/12/2017 | SAS/2017-18/P/5 | Expenditures | 5,000 | |||||||
02/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,083 | 01/12/2017 | SAS/2017-18/P/6 | Expenditures | 1,400 | |||||||
07/12/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 8,985 | 02/12/2017 | OWN/2017-18/P/33 | Expenditures | 1,807 | |||||||
07/12/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 468 | 02/12/2017 | OWN/2017-18/P/34 | Expenditures | 200 | |||||||
18/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,198 | 06/12/2017 | OWN/2017-18/P/35 | Expenditures | 16,050 | |||||||
22/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,290 | 07/12/2017 | FFC/2017-18/P/6 | Expenditures | 47,088 | |||||||
31/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,002 | 07/12/2017 | MGNREGA/2017-18/P/3 | Expenditures | 3,500 | |||||||
Direct Receipts | 07/12/2017 | MGNREGA/2017-18/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/44 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/37 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/12/2017 | TSC/2017-18/P/12 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:51:10 PM. |