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.) |
01/10/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 23 | 01/10/2017 | FFC/2017-18/P/3 | Expenditures | 18 | |||||||
04/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | 01/10/2017 | STS/2017-18/P/3 | Expenditures | 18 | |||||||
04/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 186 | 01/10/2017 | STS/2017-18/P/4 | Expenditures | 36,200 | |||||||
11/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 900 | 12/10/2017 | OWN/2017-18/P/34 | Expenditures | 10,266 | |||||||
11/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 450 | 17/10/2017 | OWN/2017-18/P/35 | Expenditures | 4,675 | |||||||
11/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 16,050 | 17/10/2017 | OWN/2017-18/P/36 | Expenditures | 980 | |||||||
16/10/2017 | STS/2017-18/R/9 | Direct Receipts | 1,250 | 17/10/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/33 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/32 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:29:30 PM. |