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.) |
01/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,567 | 02/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | 26/09/2017 | OWN/2017-18/C/3 | 5,000 | ||||
01/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 26,459 | 30/09/2017 | OWN/2017-18/P/100 | Expenditures | 1,000 | 29/09/2017 | OWN/2017-18/C/4 | 1,500 | ||||
01/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 6,662 | 30/09/2017 | OWN/2017-18/P/101 | Expenditures | 500 | |||||||
01/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 225 | 30/09/2017 | OWN/2017-18/P/102 | Expenditures | 500 | |||||||
01/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | 30/09/2017 | OWN/2017-18/P/103 | Expenditures | 210 | |||||||
01/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 7,000 | 30/09/2017 | OWN/2017-18/P/83 | Expenditures | 12,000 | |||||||
01/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,000 | 30/09/2017 | OWN/2017-18/P/84 | Expenditures | 12,000 | |||||||
01/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 525 | 30/09/2017 | OWN/2017-18/P/85 | Expenditures | 12,000 | |||||||
01/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,000 | 30/09/2017 | OWN/2017-18/P/86 | Expenditures | 12,000 | |||||||
30/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 116.43 | 30/09/2017 | OWN/2017-18/P/87 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,045 | 30/09/2017 | OWN/2017-18/P/88 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/92 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/94 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/95 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/96 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/97 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/99 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:35:11 PM. |