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.) |
04/08/2017 | SAS/2017-18/R/1 | Direct Receipts | 686,979 | 04/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 109,279 | |||||||
05/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 8,970 | 04/08/2017 | OWN/2017-18/P/28 | Expenditures | 13,934 | |||||||
05/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 8,970 | 04/08/2017 | OWN/2017-18/P/29 | Expenditures | 4,900 | |||||||
08/08/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 99,190 | 04/08/2017 | SAS/2017-18/P/2 | Expenditures | 305,355 | |||||||
09/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 780 | 31/08/2017 | OWN/2017-18/P/30 | Expenditures | 1,900 | |||||||
09/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 200 | 31/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,600 | |||||||
09/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 980 | 31/08/2017 | OWN/2017-18/P/32 | Expenditures | 650 | |||||||
10/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 960 | 31/08/2017 | OWN/2017-18/P/33 | Expenditures | 470 | |||||||
10/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | 31/08/2017 | OWN/2017-18/P/34 | Expenditures | 376 | |||||||
18/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 8,842 | 31/08/2017 | OWN/2017-18/P/4 | Expenditures | 3,500 | |||||||
31/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 160 | 31/08/2017 | OWN/2017-18/P/5 | Expenditures | 4,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:51:23 PM. |