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.) |
10/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 10,186 | 01/10/2017 | STS/2017-18/P/1 | Expenditures | 6,000 | |||||||
11/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 150 | 10/10/2017 | MGNREGA/2017-18/P/9 | Expenditures | 10,185 | |||||||
11/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 150 | 11/10/2017 | OWN/2017-18/P/39 | Expenditures | 1,300 | |||||||
11/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 540 | 11/10/2017 | OWN/2017-18/P/41 | Expenditures | 20,000 | |||||||
11/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 150 | 11/10/2017 | OWN/2017-18/P/42 | Expenditures | 630 | |||||||
11/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 150 | 11/10/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
11/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 25 | 11/10/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
11/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 245 | 11/10/2017 | OWN/2017-18/P/46 | Expenditures | 75 | |||||||
11/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 265 | 31/10/2017 | OWN/2017-18/P/47 | Expenditures | 180 | |||||||
11/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 215 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 215 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 225 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 315 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:57:18 PM. |