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.) |
01/12/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 8,322 | 01/12/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
01/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 200 | 01/12/2017 | OWN/2017-18/P/15 | Expenditures | 6,890 | |||||||
05/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,454 | 01/12/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
08/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,249 | 10/12/2017 | OWN/2017-18/P/66 | Expenditures | 7,935 | |||||||
10/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 480 | 12/12/2017 | OWN/2017-18/P/33 | Expenditures | 6,890 | |||||||
12/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,095 | 15/12/2017 | OWN/2017-18/P/67 | Expenditures | 3,320 | |||||||
13/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,909 | 28/12/2017 | OWN/2017-18/P/16 | Expenditures | 2,400 | |||||||
15/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,910 | 28/12/2017 | OWN/2017-18/P/17 | Expenditures | 1,100 | |||||||
15/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 580 | 28/12/2017 | OWN/2017-18/P/18 | Expenditures | 10,980 | |||||||
16/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 562,903 | 28/12/2017 | OWN/2017-18/P/34 | Expenditures | 2,400 | |||||||
21/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,982 | 29/12/2017 | FFC/2017-18/P/7 | Expenditures | 8,000 | |||||||
24/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | 30/12/2017 | FFC/2017-18/P/23 | Expenditures | 24,800 | |||||||
27/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,774 | 31/12/2017 | OWN/2017-18/P/68 | Expenditures | 2,000 | |||||||
28/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,376 | 31/12/2017 | OWN/2017-18/P/69 | Expenditures | 3,177 | |||||||
28/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 853 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:04:45 AM. |