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/8 | Direct Receipts | 128 | 07/10/2017 | OWN/2017-18/P/59 | Expenditures | 236 | 03/10/2017 | OWN/2017-18/C/4 | 1,500 | ||||
01/10/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 533 | 10/10/2017 | OWN/2017-18/P/60 | Expenditures | 5,134 | 03/10/2017 | OWN/2017-18/C/7 | 1,250 | ||||
01/10/2017 | OWN/2017-18/R/3 | Direct Receipts | 94 | 16/10/2017 | OWN/2017-18/P/27 | Expenditures | 4,675 | 31/10/2017 | OWN/2017-18/C/46 | 25 | ||||
01/10/2017 | STS/2017-18/R/5 | Direct Receipts | 416 | 27/10/2017 | OWN/2017-18/P/28 | Expenditures | 9,998 | |||||||
31/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 323,420 | 31/10/2017 | OWN/2017-18/P/29 | Expenditures | 3,018 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/61 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:04:19 PM. |