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.) |
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 67,000 | 25/05/2017 | OWN/2017-18/P/38 | Expenditures | 8,500 | 25/05/2017 | OWN/2017-18/C/1 | 7,250 | ||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 67,000 | 29/05/2017 | OWN/2017-18/P/2 | Expenditures | 21,450 | 31/05/2017 | OWN/2017-18/C/2 | 200 | ||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,384 | 31/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | 31/05/2017 | OWN/2017-18/C/3 | 250 | ||||
26/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 206,436 | 31/05/2017 | OWN/2017-18/P/4 | Expenditures | 200 | 31/05/2017 | OWN/2017-18/C/4 | 300 | ||||
26/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,741 | 31/05/2017 | OWN/2017-18/P/5 | Expenditures | 250 | |||||||
27/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 11,475 | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 250 | |||||||
27/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,790 | 31/05/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
27/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,620 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,425 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/05/2017 | TSC/2017-18/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:05:26 PM. |