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/4 | Direct Receipts | 114 | 01/12/2017 | FFC/2017-18/P/12 | Expenditures | 48,072 | |||||||
04/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,000 | 02/12/2017 | OWN/2017-18/P/93 | Expenditures | 6,967 | |||||||
04/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,843 | 04/12/2017 | OWN/2017-18/P/23 | Expenditures | 2,500 | |||||||
08/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 4,442 | 04/12/2017 | OWN/2017-18/P/94 | Expenditures | 100 | |||||||
12/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 4,080 | 12/12/2017 | OWN/2017-18/P/24 | Expenditures | 480 | |||||||
12/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,397 | 12/12/2017 | OWN/2017-18/P/95 | Expenditures | 1,200 | |||||||
16/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 3,552 | 13/12/2017 | OWN/2017-18/P/96 | Expenditures | 1,600 | |||||||
18/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 4,680 | 16/12/2017 | OWN/2017-18/P/97 | Expenditures | 2,532 | |||||||
21/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,207 | 19/12/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
27/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,795 | 23/12/2017 | OWN/2017-18/P/98 | Expenditures | 390 | |||||||
27/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,400 | 23/12/2017 | OWN/2017-18/P/99 | Expenditures | 1,300 | |||||||
29/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,100 | 27/12/2017 | OWN/2017-18/P/25 | Expenditures | 500 | |||||||
30/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 3,628 | 27/12/2017 | OWN/2017-18/P/26 | Expenditures | 700 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/100 | Expenditures | 460 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/101 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:50:05 AM. |