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 | FFC/2017-18/R/3 | Direct Receipts | 735 | 01/09/2017 | MGNREGA/2017-18/P/51 | Expenditures | 58,420 | |||||||
01/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 231 | 01/09/2017 | OWN/2017-18/P/26 | Expenditures | 8,584 | |||||||
01/09/2017 | STS/2017-18/R/1 | Direct Receipts | 389 | 04/09/2017 | OWN/2017-18/P/27 | Expenditures | 11,400 | |||||||
03/09/2017 | MGNREGA/2017-18/R/63 | Direct Receipts | 883 | 05/09/2017 | MGNREGA/2017-18/P/52 | Expenditures | 4,850 | |||||||
03/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 473 | 06/09/2017 | MGNREGA/2017-18/P/53 | Expenditures | 4,875 | |||||||
08/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 600 | 07/09/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | |||||||
08/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 960 | 07/09/2017 | OWN/2017-18/P/28 | Expenditures | 14,200 | |||||||
08/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 600 | 08/09/2017 | OWN/2017-18/P/13 | Expenditures | 8,300 | |||||||
08/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 600 | 08/09/2017 | OWN/2017-18/P/29 | Expenditures | 18,700 | |||||||
08/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 600 | 11/09/2017 | OWN/2017-18/P/30 | Expenditures | 2,400 | |||||||
08/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | 13/09/2017 | OWN/2017-18/P/31 | Expenditures | 13,800 | |||||||
08/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 600 | 18/09/2017 | OWN/2017-18/P/32 | Expenditures | 2,400 | |||||||
08/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | 20/09/2017 | OWN/2017-18/P/33 | Expenditures | 9,400 | |||||||
08/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 600 | 25/09/2017 | OWN/2017-18/P/34 | Expenditures | 9,350 | |||||||
08/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:10:11 AM. |