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.) |
04/10/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 146,641 | 06/10/2017 | OWN/2017-18/P/51 | Expenditures | 2,750 | |||||||
04/10/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 83,348 | 11/10/2017 | OWN/2017-18/P/52 | Expenditures | 5,360 | |||||||
09/10/2017 | OWN/2017-18/R/312 | Direct Receipts | 250 | 11/10/2017 | OWN/2017-18/P/53 | Expenditures | 9,800 | |||||||
11/10/2017 | OWN/2017-18/R/313 | Direct Receipts | 30 | 17/10/2017 | MGNREGA/2017-18/P/13 | Expenditures | 83,348 | |||||||
11/10/2017 | OWN/2017-18/R/314 | Direct Receipts | 60 | 20/10/2017 | OWN/2017-18/P/54 | Expenditures | 4,200 | |||||||
11/10/2017 | OWN/2017-18/R/315 | Direct Receipts | 60 | 25/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,520 | |||||||
11/10/2017 | OWN/2017-18/R/316 | Direct Receipts | 31 | 25/10/2017 | OWN/2017-18/P/56 | Expenditures | 2,200 | |||||||
23/10/2017 | OWN/2017-18/R/708 | Direct Receipts | 2,690 | 30/10/2017 | OWN/2017-18/P/15 | Expenditures | 1,800 | |||||||
30/10/2017 | OWN/2017-18/R/317 | Direct Receipts | 30 | 30/10/2017 | OWN/2017-18/P/57 | Expenditures | 6,600 | |||||||
30/10/2017 | OWN/2017-18/R/318 | Direct Receipts | 30 | 30/10/2017 | OWN/2017-18/P/58 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/63 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2017 | TSC/2017-18/P/1 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/16 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/59 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/60 | Expenditures | 942 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/61 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/62 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/10/2017 | STS/2017-18/P/4 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/10/2017 | STS/2017-18/P/5 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:13:11 PM. |