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.) |
05/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 556 | 01/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 17,800 | |||||||
05/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 20 | 01/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 14,160 | |||||||
11/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 20 | 04/08/2017 | OWN/2017-18/P/16 | Expenditures | 156,000 | |||||||
11/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 20 | 05/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 10,800 | |||||||
16/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 20 | 05/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 19,800 | |||||||
20/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 20 | 09/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 20,000 | |||||||
23/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 20 | 10/08/2017 | OWN/2017-18/P/23 | Expenditures | 900 | |||||||
23/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 20 | 10/08/2017 | OWN/2017-18/P/24 | Expenditures | 550 | |||||||
26/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 20 | 14/08/2017 | FFC/2017-18/P/7 | Expenditures | 15,270 | |||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/10 | Expenditures | 18,006 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/8 | Expenditures | 49,940 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/9 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/5 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:03 PM. |