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.) |
04/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 33,807 | 05/05/2017 | STS/2017-18/P/1 | Expenditures | 50,000 | 20/05/2017 | OWN/2017-18/C/1 | 20,000 | ||||
04/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 11,919 | 05/05/2017 | STS/2017-18/P/4 | Expenditures | 70,000 | |||||||
05/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 3,266 | 06/05/2017 | STS/2017-18/P/2 | Expenditures | 22,938 | |||||||
05/05/2017 | STS/2017-18/R/1 | Direct Receipts | 348 | 24/05/2017 | STS/2017-18/P/3 | Expenditures | 10,000 | |||||||
08/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,236 | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 10,000 | |||||||
22/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 165 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 105 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 105 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 107 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 67 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 389 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 410 | Expenditures | ||||||||||
27/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 572 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 146 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 210 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:51:38 PM. |