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.) |
01/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 40 | 05/07/2017 | FFC/2017-18/P/1 | Expenditures | 5,400 | 31/07/2017 | OWN/2017-18/C/4 | 10,635 | ||||
01/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 418.87 | 10/07/2017 | OWN/2017-18/P/18 | Expenditures | 7,540 | 31/07/2017 | OWN/2017-18/C/5 | 56 | ||||
01/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,800 | 10/07/2017 | TSC/2017-18/P/3 | Expenditures | 24,000 | |||||||
10/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 2,126 | 20/07/2017 | OWN/2017-18/P/19 | Expenditures | 4,900 | |||||||
11/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,793 | 25/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 14,291 | |||||||
16/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 15,438 | 25/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 14,291 | |||||||
16/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 15,438 | 25/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 23,006 | |||||||
16/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 24,353 | 31/07/2017 | OWN/2017-18/P/20 | Expenditures | 2,090 | |||||||
20/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 591 | Expenditures | ||||||||||
31/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 125,363 | Expenditures | ||||||||||
31/07/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 3,099 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:45:23 AM. |