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 | STS/2017-18/R/6 | Direct Receipts | 2 | 05/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 36,000 | 18/07/2017 | OWN/2017-18/C/3 | 194 | ||||
02/07/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,794 | 13/07/2017 | OWN/2017-18/P/11 | Expenditures | 5,134 | 18/07/2017 | OWN/2017-18/C/5 | 2,211 | ||||
02/07/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,365 | 13/07/2017 | OWN/2017-18/P/7 | Expenditures | 4,675 | |||||||
02/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,100 | 20/07/2017 | OWN/2017-18/P/12 | Expenditures | 600 | |||||||
02/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 630 | Expenditures | ||||||||||
02/07/2017 | STS/2017-18/R/7 | Direct Receipts | 4,555 | Expenditures | ||||||||||
05/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 568 | Expenditures | ||||||||||
05/07/2017 | THFC/2017-18/R/1 | Direct Receipts | 303 | Expenditures | ||||||||||
11/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,700 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 160 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 60 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 760 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 550 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:53 PM. |