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.) |
03/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 375 | 07/12/2017 | MGNREGA/2017-18/P/6 | Expenditures | 3,750 | |||||||
03/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 572 | 10/12/2017 | OWN/2017-18/P/57 | Expenditures | 716,000 | |||||||
07/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 700 | 12/12/2017 | OWN/2017-18/P/58 | Expenditures | 290 | |||||||
10/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 400 | 12/12/2017 | OWN/2017-18/P/59 | Expenditures | 375 | |||||||
10/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 632 | 13/12/2017 | MGNREGA/2017-18/P/7 | Expenditures | 3,081 | |||||||
13/12/2017 | TSC/2017-18/R/7 | Direct Receipts | 4,000 | 13/12/2017 | MGNREGA/2017-18/P/8 | Expenditures | 3,081 | |||||||
17/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,540 | 17/12/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | |||||||
17/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 6,439 | 17/12/2017 | OWN/2017-18/P/60 | Expenditures | 410 | |||||||
18/12/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 308 | 17/12/2017 | OWN/2017-18/P/61 | Expenditures | 810 | |||||||
25/12/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 114 | 20/12/2017 | FFC/2017-18/P/3 | Expenditures | 147,972 | |||||||
26/12/2017 | TSC/2017-18/R/8 | Direct Receipts | 1,104,000 | 26/12/2017 | TSC/2017-18/P/34 | Expenditures | 24,000 | |||||||
28/12/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 308 | 28/12/2017 | MGNREGA/2017-18/P/15 | Expenditures | 308 | |||||||
31/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:54:45 AM. |