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.) |
11/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 3,148 | 27/09/2017 | FFC/2017-18/P/8 | Expenditures | 10,000 | 30/09/2017 | OWN/2017-18/C/4 | 10,610 | ||||
21/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 72,000 | 30/09/2017 | OWN/2017-18/P/36 | Expenditures | 5,775 | 30/09/2017 | OWN/2017-18/C/8 | 9,960 | ||||
21/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 9,733 | 30/09/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | |||||||
21/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,520 | 30/09/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | |||||||
21/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,320 | 30/09/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | |||||||
22/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 13,530 | 30/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,200 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,145 | 30/09/2017 | OWN/2017-18/P/41 | Expenditures | 800 | |||||||
30/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,020 | 30/09/2017 | OWN/2017-18/P/42 | Expenditures | 350 | |||||||
30/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 215 | 30/09/2017 | OWN/2017-18/P/43 | Expenditures | 65 | |||||||
30/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,872 | 30/09/2017 | OWN/2017-18/P/44 | Expenditures | 400 | |||||||
30/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,150 | 30/09/2017 | OWN/2017-18/P/45 | Expenditures | 200 | |||||||
30/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 480 | 30/09/2017 | OWN/2017-18/P/46 | Expenditures | 270 | |||||||
30/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 180 | 30/09/2017 | OWN/2017-18/P/47 | Expenditures | 700 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/49 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/50 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:49 AM. |