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.) |
03/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 28 | 01/10/2017 | OWN/2017-18/P/114 | Expenditures | 7,500 | |||||||
03/10/2017 | STS/2017-18/R/3 | Direct Receipts | 386 | 06/10/2017 | OWN/2017-18/P/115 | Expenditures | 1,500 | |||||||
05/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,000 | 11/10/2017 | OWN/2017-18/P/40 | Expenditures | 900 | |||||||
06/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,500 | 11/10/2017 | OWN/2017-18/P/41 | Expenditures | 18,000 | |||||||
10/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 16/10/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
13/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,554 | 16/10/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
13/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 3,000 | 16/10/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | |||||||
16/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 14,050 | 16/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
16/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,500 | 16/10/2017 | OWN/2017-18/P/46 | Expenditures | 3,500 | |||||||
18/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 267,746 | 16/10/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | |||||||
24/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,457 | 16/10/2017 | OWN/2017-18/P/49 | Expenditures | 27,072 | |||||||
24/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 107 | 16/10/2017 | OWN/2017-18/P/50 | Expenditures | 267,000 | |||||||
25/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 669 | 24/10/2017 | OWN/2017-18/P/51 | Expenditures | 7,000 | |||||||
29/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,150 | 25/10/2017 | OWN/2017-18/P/117 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/52 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:54:53 PM. |