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 | MGNREGA/2017-18/R/4 | Direct Receipts | 365 | 01/08/2017 | OWN/2017-18/P/21 | Expenditures | 15,400 | 31/08/2017 | OWN/2017-18/C/5 | 7,230 | ||||
03/08/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,778 | 01/08/2017 | OWN/2017-18/P/22 | Expenditures | 8,566 | 31/08/2017 | OWN/2017-18/C/6 | 2,986 | ||||
03/08/2017 | STS/2017-18/R/2 | Direct Receipts | 47 | 01/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,450 | |||||||
03/08/2017 | STS/2017-18/R/5 | Direct Receipts | 875 | 01/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,160 | |||||||
03/08/2017 | STS/2017-18/R/9 | Direct Receipts | 17 | 02/08/2017 | OWN/2017-18/P/25 | Expenditures | 2,673 | |||||||
03/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 250 | 04/08/2017 | OWN/2017-18/P/26 | Expenditures | 145,529 | |||||||
04/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 450 | 04/08/2017 | OWN/2017-18/P/38 | Expenditures | 450 | |||||||
05/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 138,710 | 10/08/2017 | OWN/2017-18/P/27 | Expenditures | 2,888 | |||||||
09/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,540 | 11/08/2017 | OWN/2017-18/P/28 | Expenditures | 500 | |||||||
10/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,888 | 28/08/2017 | OWN/2017-18/P/39 | Expenditures | 4,278 | |||||||
31/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,141 | 30/08/2017 | FFC/2017-18/P/6 | Expenditures | 54,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:35:14 PM. |