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.) |
04/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 48,608 | 02/07/2017 | OWN/2017-18/P/23 | Expenditures | 200 | |||||||
08/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,125 | 02/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,800 | |||||||
20/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 244 | 04/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 5,630 | |||||||
28/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,775 | 04/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 26,004 | |||||||
28/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 25,987 | 04/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 42,978 | |||||||
28/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,277 | 10/07/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
28/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 772 | 18/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,600 | |||||||
28/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,966 | 20/07/2017 | OWN/2017-18/P/26 | Expenditures | 600 | |||||||
28/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 210 | 28/07/2017 | FFC/2017-18/P/6 | Expenditures | 5,100 | |||||||
28/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | 28/07/2017 | OWN/2017-18/P/41 | Expenditures | 8,300 | |||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/42 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/46 | Expenditures | 174,475 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/47 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:19:09 PM. |