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.) |
03/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,013 | 11/08/2017 | OWN/2017-18/P/20 | Expenditures | 10,000 | |||||||
03/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 248 | 21/08/2017 | OWN/2017-18/P/21 | Expenditures | 2,100 | |||||||
03/08/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 360 | 21/08/2017 | OWN/2017-18/P/40 | Expenditures | 1,800 | |||||||
03/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,037 | 29/08/2017 | OWN/2017-18/P/22 | Expenditures | 25 | |||||||
03/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 149 | 31/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 6,129 | |||||||
03/08/2017 | TSC/2017-18/R/4 | Direct Receipts | 2,360 | 31/08/2017 | OWN/2017-18/P/23 | Expenditures | 4,675 | |||||||
24/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 310,992 | 31/08/2017 | OWN/2017-18/P/24 | Expenditures | 2,126 | |||||||
24/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 99,834 | 31/08/2017 | OWN/2017-18/P/25 | Expenditures | 2,050 | |||||||
31/08/2017 | STS/2017-18/R/11 | Direct Receipts | 2,522 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/2 | Direct Receipts | 27 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/4 | Direct Receipts | 18 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/6 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:10:33 AM. |