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.) |
06/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,404 | 06/11/2017 | SAS/2017-18/P/1 | Expenditures | 830 | |||||||
06/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 45 | 06/11/2017 | SAS/2017-18/P/2 | Expenditures | 700 | |||||||
06/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 45 | 10/11/2017 | OWN/2017-18/P/17 | Expenditures | 3,462 | |||||||
06/11/2017 | SAS/2017-18/R/3 | Direct Receipts | 17 | 10/11/2017 | OWN/2017-18/P/27 | Expenditures | 1,400 | |||||||
06/11/2017 | SAS/2017-18/R/4 | Direct Receipts | 24 | 28/11/2017 | OWN/2017-18/P/28 | Expenditures | 3,750 | |||||||
08/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 10 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 70 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 470 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 210 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 80 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 80 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 240 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 190 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 80 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 80 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 149,600 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:07:50 PM. |