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.) |
03/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 201 | 01/06/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
06/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 4,600 | 01/06/2017 | OWN/2017-18/P/6 | Expenditures | 2,200 | |||||||
09/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,648 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 4,600 | |||||||
09/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,692 | 06/06/2017 | STS/2017-18/P/4 | Expenditures | 36,515 | |||||||
15/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 16,000 | 09/06/2017 | OWN/2017-18/P/10 | Expenditures | 8,000 | |||||||
23/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 300 | 09/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,800 | |||||||
23/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,000 | 27/06/2017 | STS/2017-18/P/5 | Expenditures | 14,228 | |||||||
23/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,150 | 27/06/2017 | STS/2017-18/P/6 | Expenditures | 75,000 | |||||||
23/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,659 | Expenditures | ||||||||||
27/06/2017 | STS/2017-18/R/5 | Direct Receipts | 2,352 | Expenditures | ||||||||||
27/06/2017 | STS/2017-18/R/6 | Direct Receipts | 283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:30 AM. |