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/10 | Direct Receipts | 8,725 | 01/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 61,902 | 10/08/2017 | OWN/2017-18/C/6 | 37,102 | ||||
10/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 30,825 | 01/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 41,600 | |||||||
10/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 9,359 | 01/08/2017 | MGNREGA/2017-18/P/14 | Expenditures | 5,700 | |||||||
20/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 375 | 08/08/2017 | FFC/2017-18/P/3 | Expenditures | 1,325 | |||||||
20/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 49,798 | 10/08/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | |||||||
21/08/2017 | STS/2017-18/R/2 | Direct Receipts | 2 | 10/08/2017 | OWN/2017-18/P/22 | Expenditures | 4,800 | |||||||
25/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,079 | 10/08/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 245,234 | 10/08/2017 | OWN/2017-18/P/24 | Expenditures | 6,976 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/26 | Expenditures | 6,194 | ||||||||||
Direct Receipts | 20/08/2017 | MGNREGA/2017-18/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/08/2017 | MGNREGA/2017-18/P/16 | Expenditures | 8,530 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/32 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/29 | Expenditures | 6,976 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/30 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/3 | Expenditures | 126.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:34:36 AM. |