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.) |
12/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 10,000 | 07/09/2017 | OWN/2017-18/P/46 | Expenditures | 10,000 | |||||||
25/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 736.58 | 07/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,200 | |||||||
25/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 150 | 11/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 1,200 | |||||||
25/09/2017 | STS/2017-18/R/5 | Direct Receipts | 610.41 | 11/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 500 | |||||||
25/09/2017 | STS/2017-18/R/9 | Direct Receipts | 248.2 | 18/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,060 | |||||||
25/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 56.34 | 18/09/2017 | OWN/2017-18/P/49 | Expenditures | 1,080 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/50 | Expenditures | 60 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/51 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/52 | Expenditures | 3,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:51 PM. |