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.) |
01/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 661 | 06/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,540 | |||||||
06/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,414 | 13/07/2017 | OWN/2017-18/P/16 | Expenditures | 2,140 | |||||||
06/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 41 | 24/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 23,450 | |||||||
06/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 50 | 31/07/2017 | FFC/2017-18/P/12 | Expenditures | 400 | |||||||
06/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 50 | 31/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 2,296 | |||||||
06/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 150 | 31/07/2017 | OWN/2017-18/P/17 | Expenditures | 420 | |||||||
06/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 85 | 31/07/2017 | OWN/2017-18/P/18 | Expenditures | 240 | |||||||
06/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 131 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 139 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 273 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 884 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 108 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 25 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 25 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 42 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 25 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 25 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:24:46 AM. |