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/5 | Direct Receipts | 257 | 10/10/2017 | OWN/2017-18/P/105 | Expenditures | 3,000 | 12/10/2017 | OWN/2017-18/C/11 | 400 | ||||
01/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,850 | 10/10/2017 | OWN/2017-18/P/68 | Expenditures | 2,400 | |||||||
01/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 655 | 10/10/2017 | OWN/2017-18/P/69 | Expenditures | 7,175 | |||||||
01/10/2017 | STS/2017-18/R/4 | Direct Receipts | 266 | 10/10/2017 | OWN/2017-18/P/70 | Expenditures | 850 | |||||||
03/10/2017 | STS/2017-18/R/9 | Direct Receipts | 260 | 10/10/2017 | OWN/2017-18/P/71 | Expenditures | 450 | |||||||
10/10/2017 | STS/2017-18/R/10 | Direct Receipts | 385,924 | 10/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,250 | |||||||
26/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 690 | 17/10/2017 | FFC/2017-18/P/2 | Expenditures | 9,998 | |||||||
27/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 184,037 | 17/10/2017 | OWN/2017-18/P/106 | Expenditures | 3,620 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/73 | Expenditures | 440 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/74 | Expenditures | 310 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/80 | Expenditures | 8,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:26:21 AM. |