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.) |
08/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 356 | 01/08/2017 | OWN/2017-18/P/15 | Expenditures | 7,700 | |||||||
08/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 235 | 02/08/2017 | OWN/2017-18/P/16 | Expenditures | 1,760 | |||||||
24/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 510 | 03/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 3,790 | |||||||
24/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,171 | 03/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 3,990 | |||||||
24/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,075 | 03/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 3,960 | |||||||
24/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 700 | 03/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 3,810 | |||||||
24/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 700 | 03/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 3,870 | |||||||
Direct Receipts | 03/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 03/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 03/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 03/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/17 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/11 | Expenditures | 156 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:23:53 AM. |