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 | MGNREGA/2017-18/R/1 | Direct Receipts | 361 | 10/07/2017 | STS/2017-18/P/2 | Expenditures | 6,000 | |||||||
01/07/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 107 | 24/07/2017 | OWN/2017-18/P/7 | Expenditures | 9,544 | |||||||
01/07/2017 | SAS/2017-18/R/8 | Direct Receipts | 323,368 | 25/07/2017 | OWN/2017-18/P/8 | Expenditures | 15,380 | |||||||
01/07/2017 | STS/2017-18/R/1 | Direct Receipts | 381 | 29/07/2017 | OWN/2017-18/P/9 | Expenditures | 6,250 | |||||||
10/07/2017 | STS/2017-18/R/7 | Direct Receipts | 1,675 | 31/07/2017 | OWN/2017-18/P/24 | Expenditures | 22,363 | |||||||
13/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 272 | Expenditures | ||||||||||
24/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,164 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 655 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,260 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,648 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:10:31 PM. |