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.) |
01/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 966 | 03/07/2017 | OWN/2017-18/P/49 | Expenditures | 2,500 | |||||||
05/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,070 | 03/07/2017 | OWN/2017-18/P/50 | Expenditures | 1,500 | |||||||
05/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,399 | 03/07/2017 | OWN/2017-18/P/51 | Expenditures | 8,300 | |||||||
05/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,500 | 03/07/2017 | OWN/2017-18/P/52 | Expenditures | 17,000 | |||||||
07/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 49,836 | 03/07/2017 | OWN/2017-18/P/53 | Expenditures | 2,400 | |||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/68 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/67 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/55 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/56 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/57 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/70 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/71 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/72 | Expenditures | 37,880 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/73 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/74 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/75 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/77 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:28:28 PM. |