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/10 | Direct Receipts | 4,985.3 | 09/12/2017 | OWN/2017-18/P/107 | Expenditures | 399 | 07/12/2017 | OWN/2017-18/C/48 | 1,100 | ||||
07/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 31,350 | 15/12/2017 | FFC/2017-18/P/4 | Expenditures | 179,345.6 | 09/12/2017 | OWN/2017-18/C/47 | 990 | ||||
07/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 173 | 20/12/2017 | OWN/2017-18/P/108 | Expenditures | 500 | 13/12/2017 | OWN/2017-18/C/49 | 670 | ||||
07/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 471 | 20/12/2017 | OWN/2017-18/P/109 | Expenditures | 770 | 20/12/2017 | OWN/2017-18/C/59 | 1,500 | ||||
09/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 215 | 26/12/2017 | OWN/2017-18/P/110 | Expenditures | 100 | |||||||
09/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 38 | 31/12/2017 | OWN/2017-18/P/100 | Expenditures | 5,000 | |||||||
09/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 644 | 31/12/2017 | OWN/2017-18/P/101 | Expenditures | 250 | |||||||
09/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 197 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 753 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 2,364 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 296 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 180 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 54 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 97 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 446,825 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:31:46 PM. |