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.) |
06/09/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 102,722 | 07/09/2017 | MGNREGA/2017-18/P/13 | Expenditures | 108,622 | |||||||
06/09/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 3,700 | 11/09/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | |||||||
06/09/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 2,200 | 13/09/2017 | FFC/2017-18/P/13 | Expenditures | 5,000 | |||||||
07/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | 15/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,590 | |||||||
08/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 923 | 26/09/2017 | FFC/2017-18/P/14 | Expenditures | 32,445 | |||||||
15/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 188 | 27/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | |||||||
20/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 469 | 30/09/2017 | OWN/2017-18/P/41 | Expenditures | 1,560 | |||||||
27/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 200 | 30/09/2017 | OWN/2017-18/P/42 | Expenditures | 200 | |||||||
27/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | 30/09/2017 | OWN/2017-18/P/43 | Expenditures | 140 | |||||||
27/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 520 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:38:50 AM. |