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.) |
04/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 226 | 10/06/2017 | OWN/2017-18/P/25 | Expenditures | 890 | |||||||
04/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,580 | 10/06/2017 | OWN/2017-18/P/33 | Expenditures | 6,200 | |||||||
04/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,580 | 13/06/2017 | OWN/2017-18/P/34 | Expenditures | 10,280 | |||||||
04/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,580 | 14/06/2017 | OWN/2017-18/P/35 | Expenditures | 50,000 | |||||||
04/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 439 | 15/06/2017 | OWN/2017-18/P/36 | Expenditures | 84,956 | |||||||
04/06/2017 | STS/2017-18/R/2 | Direct Receipts | 443 | 19/06/2017 | OWN/2017-18/P/26 | Expenditures | 4,900 | |||||||
04/06/2017 | STS/2017-18/R/3 | Direct Receipts | 223 | 21/06/2017 | OWN/2017-18/P/37 | Expenditures | 3,159 | |||||||
04/06/2017 | STS/2017-18/R/5 | Direct Receipts | 443 | 23/06/2017 | OWN/2017-18/P/38 | Expenditures | 60,550 | |||||||
04/06/2017 | STS/2017-18/R/7 | Direct Receipts | 223 | 29/06/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
04/06/2017 | TSC/2017-18/R/4 | Direct Receipts | 512 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,620 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,620 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,620 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,900 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 355 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 355 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,710 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:07:34 AM. |