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.) |
04/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 6,004 | 01/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
04/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,050 | 01/05/2017 | OWN/2017-18/P/11 | Expenditures | 18,375 | |||||||
17/05/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,875 | 01/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,000 | |||||||
30/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,926 | 01/05/2017 | OWN/2017-18/P/9 | Expenditures | 20,000 | |||||||
31/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 102 | 04/05/2017 | OWN/2017-18/P/49 | Expenditures | 99,900 | |||||||
Direct Receipts | 17/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/14 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 29/05/2017 | NRDWSP/2017-18/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,926 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/16 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:10:11 AM. |