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.) |
05/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 37,328 | 05/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 49,000 | |||||||
07/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,100 | 05/09/2017 | OWN/2017-18/P/16 | Expenditures | 14,000 | |||||||
22/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 13,673 | 05/09/2017 | OWN/2017-18/P/17 | Expenditures | 24,000 | |||||||
25/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 6,925 | 22/09/2017 | OWN/2017-18/P/18 | Expenditures | 13,600 | |||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,464 | 26/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 2,364 | |||||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 31,350 | 26/09/2017 | OWN/2017-18/P/19 | Expenditures | 8,035 | |||||||
26/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,055 | 26/09/2017 | OWN/2017-18/P/20 | Expenditures | 2,100 | |||||||
26/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,000 | 26/09/2017 | OWN/2017-18/P/21 | Expenditures | 300 | |||||||
26/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | 26/09/2017 | OWN/2017-18/P/22 | Expenditures | 13,950 | |||||||
26/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,055 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 16,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:57:20 AM. |