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.) |
04/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 145,014 | 01/10/2017 | OWN/2017-18/P/37 | Expenditures | 590 | 01/10/2017 | OWN/2017-18/C/13 | 3,300 | ||||
12/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 875 | 01/10/2017 | STS/2017-18/P/19 | Expenditures | 1,575 | |||||||
12/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 80 | 01/10/2017 | STS/2017-18/P/20 | Expenditures | 590 | |||||||
16/10/2017 | STS/2017-18/R/12 | Direct Receipts | 50,000 | 10/10/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
26/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,099 | 11/10/2017 | OWN/2017-18/P/5 | Expenditures | 500 | |||||||
26/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 80 | 11/10/2017 | OWN/2017-18/P/6 | Expenditures | 800 | |||||||
31/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | 11/10/2017 | OWN/2017-18/P/7 | Expenditures | 600 | |||||||
31/10/2017 | STS/2017-18/R/13 | Direct Receipts | 5,765 | 12/10/2017 | OWN/2017-18/P/38 | Expenditures | 2,600 | |||||||
Direct Receipts | 16/10/2017 | STS/2017-18/P/21 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/39 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/40 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/41 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/42 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 17/10/2017 | STS/2017-18/P/22 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/43 | Expenditures | 5,765 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/44 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/45 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/46 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:05:26 AM. |