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.) |
05/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 21 | 08/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
05/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 2,074 | 18/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
05/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 793 | 18/05/2017 | OWN/2017-18/P/3 | Expenditures | 5,775 | |||||||
09/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 64,200 | 18/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,050 | |||||||
09/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,775 | 18/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
18/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 300,000 | 18/05/2017 | OWN/2017-18/P/6 | Expenditures | 12,420 | |||||||
18/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 100,000 | 19/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,375 | |||||||
19/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 600 | 30/05/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | |||||||
19/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 540 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 900 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 385 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 620 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 385 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 385 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 7,259 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:53:53 AM. |