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.) |
08/08/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 500 | 03/08/2017 | OWN/2017-18/P/22 | Expenditures | 7,940 | |||||||
08/08/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 320 | 03/08/2017 | OWN/2017-18/P/23 | Expenditures | 4,540 | |||||||
08/08/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,500 | 03/08/2017 | OWN/2017-18/P/24 | Expenditures | 2,200 | |||||||
09/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,639 | 03/08/2017 | OWN/2017-18/P/25 | Expenditures | 600 | |||||||
15/08/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 261 | 03/08/2017 | OWN/2017-18/P/26 | Expenditures | 600 | |||||||
16/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,622 | 03/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | |||||||
18/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 554 | 18/08/2017 | OWN/2017-18/P/28 | Expenditures | 4,800 | |||||||
18/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 570 | 18/08/2017 | OWN/2017-18/P/29 | Expenditures | 7,400 | |||||||
19/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 420 | 19/08/2017 | OWN/2017-18/P/30 | Expenditures | 2,600 | |||||||
25/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | 19/08/2017 | OWN/2017-18/P/31 | Expenditures | 20,000 | |||||||
25/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 150 | 19/08/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
25/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 337 | 19/08/2017 | OWN/2017-18/P/33 | Expenditures | 1,864 | |||||||
31/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 240 | 19/08/2017 | OWN/2017-18/P/34 | Expenditures | 4,200 | |||||||
31/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 568 | 24/08/2017 | STS/2017-18/P/1 | Expenditures | 70,813 | |||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:54:03 AM. |