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.) |
03/11/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 18,070 | 01/11/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | 01/11/2017 | OWN/2017-18/C/13 | 4,545 | ||||
09/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 90 | 04/11/2017 | MGNREGA/2017-18/P/2 | Expenditures | 18,070 | 07/11/2017 | OWN/2017-18/C/14 | 53,500 | ||||
10/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,200 | 07/11/2017 | OWN/2017-18/P/30 | Expenditures | 53,500 | 08/11/2017 | OWN/2017-18/C/15 | 173,064 | ||||
12/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 99 | 08/11/2017 | OWN/2017-18/P/31 | Expenditures | 173,064 | 14/11/2017 | FFC/2017-18/C/3 | 13,797 | ||||
15/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | 14/11/2017 | FFC/2017-18/P/4 | Expenditures | 13,797 | |||||||
22/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 112 | 17/11/2017 | OWN/2017-18/P/32 | Expenditures | 2,155 | |||||||
25/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 90 | 22/11/2017 | OWN/2017-18/P/33 | Expenditures | 180 | |||||||
27/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,034 | 22/11/2017 | OWN/2017-18/P/34 | Expenditures | 210 | |||||||
28/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 90 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,162 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:35:43 PM. |