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 | MGNREGA/2017-18/R/5 | Direct Receipts | 120 | 04/12/2017 | OWN/2017-18/P/46 | Expenditures | 2,600 | 04/12/2017 | OWN/2017-18/C/5 | 2,500 | ||||
04/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,735 | 04/12/2017 | OWN/2017-18/P/47 | Expenditures | 4,675 | 19/12/2017 | OWN/2017-18/C/13 | 2,000 | ||||
13/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,938 | 05/12/2017 | OWN/2017-18/P/48 | Expenditures | 5,134 | 19/12/2017 | OWN/2017-18/C/14 | 4,000 | ||||
13/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,920 | 12/12/2017 | OWN/2017-18/P/49 | Expenditures | 9,600 | 29/12/2017 | OWN/2017-18/C/15 | 20,169 | ||||
29/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 114,498 | 19/12/2017 | OWN/2017-18/P/62 | Expenditures | 400 | |||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/50 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/63 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/52 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/53 | Expenditures | 169 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/54 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:12:44 PM. |