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/4 | Direct Receipts | 57 | 01/10/2017 | OWN/2017-18/P/15 | Expenditures | 10,200 | |||||||
01/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,650 | 01/10/2017 | STS/2017-18/P/3 | Expenditures | 17.7 | |||||||
01/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,767 | 25/10/2017 | OWN/2017-18/P/32 | Expenditures | 12,601 | |||||||
01/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,400 | Expenditures | ||||||||||
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 530 | Expenditures | ||||||||||
05/10/2017 | STS/2017-18/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,617 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,300 | Expenditures | ||||||||||
30/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 13,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:45:54 AM. |