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/11 | Direct Receipts | 152 | 01/07/2017 | OWN/2017-18/P/45 | Expenditures | 17 | 10/07/2017 | OWN/2017-18/C/16 | 1,930 | ||||
01/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 13 | 01/07/2017 | STS/2017-18/P/8 | Expenditures | 50,521 | 10/07/2017 | OWN/2017-18/C/2 | 2,600 | ||||
01/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 398 | 04/07/2017 | OWN/2017-18/P/12 | Expenditures | 8,025 | |||||||
04/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,192 | 10/07/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | |||||||
10/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,557 | 11/07/2017 | OWN/2017-18/P/14 | Expenditures | 5,800 | |||||||
10/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,940 | 12/07/2017 | OWN/2017-18/P/15 | Expenditures | 17.25 | |||||||
10/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,281 | 15/07/2017 | OWN/2017-18/P/16 | Expenditures | 350 | |||||||
10/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 417 | 20/07/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | |||||||
10/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,178 | Expenditures | ||||||||||
10/07/2017 | STS/2017-18/R/10 | Direct Receipts | 4,124 | Expenditures | ||||||||||
10/07/2017 | STS/2017-18/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:18 AM. |