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/721 | Direct Receipts | 7,812 | 01/09/2017 | OWN/2017-18/P/25 | Expenditures | 500 | |||||||
06/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 46,188 | 04/09/2017 | OWN/2017-18/P/26 | Expenditures | 2,500 | |||||||
06/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 2,240 | 05/09/2017 | OWN/2017-18/P/63 | Expenditures | 7,175 | |||||||
06/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 2,000 | 05/09/2017 | OWN/2017-18/P/64 | Expenditures | 2,550 | |||||||
06/09/2017 | OWN/2017-18/R/722 | Direct Receipts | 544 | 06/09/2017 | OWN/2017-18/P/65 | Expenditures | 8,000 | |||||||
08/09/2017 | OWN/2017-18/R/708 | Direct Receipts | 3,904 | 06/09/2017 | OWN/2017-18/P/66 | Expenditures | 6,400 | |||||||
15/09/2017 | OWN/2017-18/R/723 | Direct Receipts | 4,480 | 06/09/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | |||||||
20/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,135 | 06/09/2017 | OWN/2017-18/P/68 | Expenditures | 7,175 | |||||||
25/09/2017 | OWN/2017-18/R/709 | Direct Receipts | 1,105 | 14/09/2017 | FFC/2017-18/P/2 | Expenditures | 5,700 | |||||||
25/09/2017 | OWN/2017-18/R/724 | Direct Receipts | 3,120 | 14/09/2017 | FFC/2017-18/P/3 | Expenditures | 4,000 | |||||||
30/09/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 977 | 14/09/2017 | FFC/2017-18/P/4 | Expenditures | 30,000 | |||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/5 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2017 | MGNREGA/2017-18/P/65 | Expenditures | 50,428 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/70 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/71 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/72 | Expenditures | 605 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/7 | Expenditures | 35,367 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/8 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/27 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/28 | Expenditures | 205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:38:59 AM. |