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.) |
05/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 5,818 | 15/12/2017 | OWN/2017-18/P/24 | Expenditures | 1,286 | 15/12/2017 | OWN/2017-18/C/2 | 14,100 | ||||
15/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 11,596 | 28/12/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | 18/12/2017 | OWN/2017-18/C/3 | 3,150 | ||||
15/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 910 | 28/12/2017 | OWN/2017-18/P/26 | Expenditures | 431 | 28/12/2017 | OWN/2017-18/C/4 | 2,160 | ||||
15/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,880 | 28/12/2017 | OWN/2017-18/P/55 | Expenditures | 27,000 | 28/12/2017 | OWN/2017-18/C/5 | 4,290 | ||||
18/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,037 | Expenditures | 29/12/2017 | OWN/2017-18/C/6 | 6,000 | |||||||
18/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 350 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,538 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 760 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,355 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,681 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 360 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,931 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/4 | Direct Receipts | 853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:21:02 PM. |