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 | 238 | 04/10/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | |||||||
03/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 477 | 04/10/2017 | STS/2017-18/P/10 | Expenditures | 17 | |||||||
03/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 12,000 | 09/10/2017 | OWN/2017-18/P/38 | Expenditures | 2,550 | |||||||
09/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 8,200 | 09/10/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
09/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 10,959 | 13/10/2017 | OWN/2017-18/P/22 | Expenditures | 7,000 | |||||||
12/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 16,050 | 14/10/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
13/10/2017 | STS/2017-18/R/8 | Direct Receipts | 500 | 14/10/2017 | OWN/2017-18/P/24 | Expenditures | 4,000 | |||||||
16/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 7,900 | 16/10/2017 | OWN/2017-18/P/40 | Expenditures | 2,360 | |||||||
16/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 9,243 | 16/10/2017 | OWN/2017-18/P/41 | Expenditures | 7,650 | |||||||
31/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 14,450 | 16/10/2017 | OWN/2017-18/P/42 | Expenditures | 8,400 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/43 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 18/10/2017 | MGNREGA/2017-18/P/1 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/25 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:12:42 AM. |