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.) |
03/10/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 1,080 | 07/10/2017 | STS/2017-18/P/14 | Expenditures | 137,550 | |||||||
03/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,430 | 12/10/2017 | OWN/2017-18/P/20 | Expenditures | 58,000 | |||||||
03/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 3.99 | 13/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 11,900 | |||||||
04/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 5,517 | 18/10/2017 | OWN/2017-18/P/21 | Expenditures | 10,200 | |||||||
04/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,330 | 21/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 30,783 | |||||||
05/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,930 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,520 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,520 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 33,200 | Expenditures | ||||||||||
29/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:23 AM. |