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.) |
05/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 101 | 04/08/2017 | OWN/2017-18/P/30 | Expenditures | 8,790 | |||||||
09/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 398 | 04/08/2017 | OWN/2017-18/P/31 | Expenditures | 4,675 | |||||||
14/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | 04/08/2017 | OWN/2017-18/P/41 | Expenditures | 15,000 | |||||||
14/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 300 | 09/08/2017 | OWN/2017-18/P/42 | Expenditures | 2,494 | |||||||
14/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 09/08/2017 | OWN/2017-18/P/43 | Expenditures | 226 | |||||||
14/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,946 | 09/08/2017 | OWN/2017-18/P/60 | Expenditures | 2,550 | |||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/5 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/48 | Expenditures | 444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:59:25 AM. |