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 | MGNREGA/2017-18/R/5 | Direct Receipts | 6,706 | 30/09/2017 | FFC/2017-18/P/6 | Expenditures | 78,393 | |||||||
01/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 89 | 30/09/2017 | OWN/2017-18/P/17 | Expenditures | 1,400 | |||||||
28/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,526 | 30/09/2017 | OWN/2017-18/P/78 | Expenditures | 13,200 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,978 | 30/09/2017 | OWN/2017-18/P/79 | Expenditures | 560 | |||||||
30/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,500 | 30/09/2017 | OWN/2017-18/P/80 | Expenditures | 6,000 | |||||||
30/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,125 | 30/09/2017 | OWN/2017-18/P/81 | Expenditures | 1,250 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/85 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/86 | Expenditures | 355 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/87 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:49 PM. |