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/3 | Direct Receipts | 232 | 05/07/2017 | OWN/2017-18/P/27 | Expenditures | 7,175 | |||||||
01/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 564 | 05/07/2017 | OWN/2017-18/P/28 | Expenditures | 850 | |||||||
01/07/2017 | STS/2017-18/R/3 | Direct Receipts | 1,061 | 05/07/2017 | OWN/2017-18/P/29 | Expenditures | 150 | |||||||
01/07/2017 | STS/2017-18/R/5 | Direct Receipts | 26 | 05/07/2017 | OWN/2017-18/P/30 | Expenditures | 130 | |||||||
02/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,408 | 05/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,750 | |||||||
02/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 867 | 05/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
05/07/2017 | STS/2017-18/R/8 | Direct Receipts | 299 | 05/07/2017 | OWN/2017-18/P/33 | Expenditures | 600 | |||||||
07/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 966 | 05/07/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | |||||||
08/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 150 | 05/07/2017 | OWN/2017-18/P/96 | Expenditures | 3,000 | |||||||
10/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 768 | 13/07/2017 | OWN/2017-18/P/97 | Expenditures | 6,110 | |||||||
13/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 29,646 | 21/07/2017 | OWN/2017-18/P/35 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/36 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:32 AM. |