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.) |
03/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 149,372 | 03/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 138,826 | 15/07/2017 | OWN/2017-18/C/14 | 3,696 | ||||
15/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,896 | 03/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 17.25 | 24/07/2017 | OWN/2017-18/C/25 | 6,000 | ||||
15/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 250 | 11/07/2017 | OWN/2017-18/P/10 | Expenditures | 250 | |||||||
24/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 6,000 | 11/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,050 | |||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/12 | Expenditures | 455 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/13 | Expenditures | 9,608 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/9 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/18 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/3 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:04 PM. |