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/5 | Direct Receipts | 361 | 30/12/2017 | OWN/2017-18/P/91 | Expenditures | 1,138 | 02/12/2017 | OWN/2017-18/C/31 | 40,000 | ||||
02/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 40,000 | 31/12/2017 | FFC/2017-18/P/9 | Expenditures | 18 | 14/12/2017 | OWN/2017-18/C/21 | 38,107 | ||||
05/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 12,829 | Expenditures | 14/12/2017 | OWN/2017-18/C/26 | 39,104 | |||||||
14/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 27,140 | Expenditures | 27/12/2017 | OWN/2017-18/C/22 | 8,124 | |||||||
14/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 4,499 | Expenditures | 27/12/2017 | OWN/2017-18/C/27 | 6,310 | |||||||
14/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 4,499 | Expenditures | 28/12/2017 | OWN/2017-18/C/23 | 4,133 | |||||||
14/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,969 | Expenditures | 28/12/2017 | OWN/2017-18/C/28 | 2,500 | |||||||
14/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 2,550 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 36,554 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 5,891 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,006 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,056 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 171 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,310 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,839 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 647 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 647 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 21,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:33:02 PM. |