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.) |
02/12/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 75 | 04/12/2017 | OWN/2017-18/P/153 | Expenditures | 6,000 | 02/12/2017 | OWN/2017-18/C/15 | 9,500 | ||||
02/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 10,292 | 11/12/2017 | OWN/2017-18/P/154 | Expenditures | 1,700 | 06/12/2017 | OWN/2017-18/C/16 | 10,000 | ||||
02/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 330 | 11/12/2017 | OWN/2017-18/P/155 | Expenditures | 400 | 22/12/2017 | OWN/2017-18/C/17 | 3,426 | ||||
02/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 330 | 11/12/2017 | OWN/2017-18/P/156 | Expenditures | 13,090 | |||||||
02/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 900 | 11/12/2017 | OWN/2017-18/P/157 | Expenditures | 500 | |||||||
02/12/2017 | STS/2017-18/R/3 | Direct Receipts | 664 | 11/12/2017 | OWN/2017-18/P/158 | Expenditures | 1,786 | |||||||
04/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 500 | 11/12/2017 | OWN/2017-18/P/159 | Expenditures | 640 | |||||||
06/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,600 | 11/12/2017 | OWN/2017-18/P/160 | Expenditures | 500 | |||||||
06/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 4,730 | 11/12/2017 | OWN/2017-18/P/161 | Expenditures | 605 | |||||||
06/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 200 | 15/12/2017 | OWN/2017-18/P/163 | Expenditures | 90 | |||||||
06/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 140 | 27/12/2017 | FFC/2017-18/P/6 | Expenditures | 25,000 | |||||||
06/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 450 | 28/12/2017 | FFC/2017-18/P/7 | Expenditures | 66,084 | |||||||
06/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,000 | 29/12/2017 | OWN/2017-18/P/164 | Expenditures | 15,425 | |||||||
06/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 520 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 52 | Expenditures | ||||||||||
27/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:28:55 AM. |