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.) |
03/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 479 | 05/12/2017 | OWN/2017-18/P/19 | Expenditures | 4,400 | 08/12/2017 | OWN/2017-18/C/3 | 8,000 | ||||
03/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 17 | 08/12/2017 | OWN/2017-18/P/20 | Expenditures | 10,860 | 08/12/2017 | OWN/2017-18/C/4 | 25,000 | ||||
03/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 80 | 08/12/2017 | OWN/2017-18/P/60 | Expenditures | 497 | |||||||
05/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,400 | 15/12/2017 | OWN/2017-18/P/61 | Expenditures | 13,111 | |||||||
08/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 18,860 | 21/12/2017 | FFC/2017-18/P/11 | Expenditures | 147,972 | |||||||
08/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 25,497 | 24/12/2017 | OWN/2017-18/P/62 | Expenditures | 11.8 | |||||||
15/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 13,111 | 29/12/2017 | OWN/2017-18/P/63 | Expenditures | 9,500 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 22,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:29:30 AM. |