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.) |
10/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 6,980 | 01/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 18,300 | |||||||
19/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 01/08/2017 | OWN/2017-18/P/39 | Expenditures | 4,200 | |||||||
19/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 8,117 | 01/08/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
23/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,885 | 01/08/2017 | OWN/2017-18/P/42 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/43 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/08/2017 | STS/2017-18/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/47 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/48 | Expenditures | 2,295 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2017 | STS/2017-18/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/51 | Expenditures | 120 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/53 | Expenditures | 360 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/55 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/57 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/58 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/59 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/60 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:04 AM. |