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/4 | Direct Receipts | 588 | 02/12/2017 | FFC/2017-18/P/10 | Expenditures | 73,986 | 02/12/2017 | STS/2017-18/C/1 | 10,000 | ||||
02/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,596 | 02/12/2017 | STS/2017-18/P/22 | Expenditures | 325,875 | 02/12/2017 | STS/2017-18/C/2 | 1,391,699.47 | ||||
02/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 19,111 | 11/12/2017 | OWN/2017-18/P/50 | Expenditures | 177,190 | 08/12/2017 | OWN/2017-18/C/36 | 23,700 | ||||
02/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | 11/12/2017 | OWN/2017-18/P/57 | Expenditures | 7,820 | 19/12/2017 | OWN/2017-18/C/37 | 177,190 | ||||
04/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,100 | Expenditures | 19/12/2017 | OWN/2017-18/C/45 | 7,820 | |||||||
11/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 6,879 | Expenditures | 22/12/2017 | OWN/2017-18/C/38 | 20,000 | |||||||
11/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 4,100 | Expenditures | 22/12/2017 | OWN/2017-18/C/46 | 13,000 | |||||||
17/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,500 | Expenditures | 30/12/2017 | OWN/2017-18/C/39 | 14,000 | |||||||
18/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 179,036 | Expenditures | 30/12/2017 | OWN/2017-18/C/47 | 1,500 | |||||||
20/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 10,514 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/12/2017 | STS/2017-18/R/5 | Direct Receipts | 18,622 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 13,619 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:56:37 AM. |