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 | OWN/2017-18/R/30 | Direct Receipts | 13 | 07/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 2,000 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,641 | 08/09/2017 | MGNREGA/2017-18/P/8 | Expenditures | 6,000 | |||||||
26/09/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 6,000 | 14/09/2017 | MGNREGA/2017-18/P/9 | Expenditures | 4,000 | |||||||
26/09/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 94,118 | 16/09/2017 | OWN/2017-18/P/15 | Expenditures | 6,500 | |||||||
27/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 273 | 16/09/2017 | OWN/2017-18/P/16 | Expenditures | 19,000 | |||||||
27/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 228 | 16/09/2017 | OWN/2017-18/P/17 | Expenditures | 7,400 | |||||||
27/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 398 | 16/09/2017 | OWN/2017-18/P/18 | Expenditures | 2,800 | |||||||
27/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 364 | 18/09/2017 | OWN/2017-18/P/19 | Expenditures | 2,800 | |||||||
27/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 420 | 18/09/2017 | OWN/2017-18/P/20 | Expenditures | 2,100 | |||||||
27/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 249 | 18/09/2017 | OWN/2017-18/P/21 | Expenditures | 2,800 | |||||||
30/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,162 | 18/09/2017 | OWN/2017-18/P/22 | Expenditures | 2,800 | |||||||
30/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 221 | 26/09/2017 | OWN/2017-18/P/23 | Expenditures | 2,400 | |||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/25 | Expenditures | 714 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/5 | Expenditures | 10,806.76 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/6 | Expenditures | 11,915.15 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/7 | Expenditures | 12,004.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:13 AM. |