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.) |
01/08/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 56,757 | 01/08/2017 | FFC/2017-18/P/3 | Expenditures | 12,018 | |||||||
01/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,390 | 01/08/2017 | OWN/2017-18/P/12 | Expenditures | 480 | |||||||
01/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,410 | 01/08/2017 | OWN/2017-18/P/13 | Expenditures | 200 | |||||||
09/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,200 | 01/08/2017 | OWN/2017-18/P/14 | Expenditures | 800 | |||||||
12/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 890 | 09/08/2017 | OWN/2017-18/P/23 | Expenditures | 4,912 | |||||||
16/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,395 | 09/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,950 | |||||||
29/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 18,698 | 09/08/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | |||||||
29/08/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 6,131 | 09/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,600 | |||||||
29/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,410 | 09/08/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
29/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 160 | 29/08/2017 | OWN/2017-18/P/28 | Expenditures | 9,810 | |||||||
29/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 600 | 29/08/2017 | OWN/2017-18/P/29 | Expenditures | 2,600 | |||||||
29/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | 29/08/2017 | OWN/2017-18/P/30 | Expenditures | 525 | |||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/4 | Expenditures | 387,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:54:49 PM. |