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 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | 02/12/2017 | MGNREGA/2017-18/P/24 | Expenditures | 8,533 | |||||||
02/12/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 8,533 | 02/12/2017 | OWN/2017-18/P/103 | Expenditures | 40,000 | |||||||
02/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,735 | 07/12/2017 | OWN/2017-18/P/104 | Expenditures | 6,000 | |||||||
04/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 9,001 | 11/12/2017 | FFC/2017-18/P/11 | Expenditures | 71,800 | |||||||
04/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,000 | 12/12/2017 | OWN/2017-18/P/105 | Expenditures | 25,000 | |||||||
06/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,740 | 12/12/2017 | OWN/2017-18/P/106 | Expenditures | 1,600 | |||||||
07/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 11,866 | 12/12/2017 | OWN/2017-18/P/107 | Expenditures | 1,600 | |||||||
07/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 800 | 12/12/2017 | OWN/2017-18/P/108 | Expenditures | 1,800 | |||||||
12/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 8,296 | 12/12/2017 | OWN/2017-18/P/109 | Expenditures | 1,000 | |||||||
12/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 10,275 | 12/12/2017 | OWN/2017-18/P/129 | Expenditures | 4,100 | |||||||
12/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 15,000 | 13/12/2017 | OWN/2017-18/P/130 | Expenditures | 24,900 | |||||||
14/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,934 | 14/12/2017 | OWN/2017-18/P/110 | Expenditures | 2,490 | |||||||
21/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 14/12/2017 | OWN/2017-18/P/111 | Expenditures | 2,600 | |||||||
26/12/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 11,253 | 14/12/2017 | OWN/2017-18/P/112 | Expenditures | 4,050 | |||||||
26/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 32,292 | 26/12/2017 | MGNREGA/2017-18/P/25 | Expenditures | 10,491 | |||||||
26/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 12,100 | 26/12/2017 | OWN/2017-18/P/131 | Expenditures | 3,880 | |||||||
29/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 8,094 | 29/12/2017 | OWN/2017-18/P/113 | Expenditures | 1,200 | |||||||
29/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 8,800 | 29/12/2017 | OWN/2017-18/P/132 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:44:39 AM. |