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/5 | Direct Receipts | 183 | 04/07/2017 | OWN/2017-18/P/44 | Expenditures | 9,350 | 28/07/2017 | OWN/2017-18/C/3 | 750 | ||||
01/07/2017 | STS/2017-18/R/3 | Direct Receipts | 719 | 04/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,890 | 28/07/2017 | OWN/2017-18/C/6 | 950 | ||||
02/07/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 604 | 08/07/2017 | OWN/2017-18/P/5 | Expenditures | 2,050 | |||||||
02/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 98 | 11/07/2017 | OWN/2017-18/P/46 | Expenditures | 5,134 | |||||||
19/07/2017 | STS/2017-18/R/8 | Direct Receipts | 10,240 | 13/07/2017 | OWN/2017-18/P/47 | Expenditures | 2,350 | |||||||
28/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 944 | 13/07/2017 | OWN/2017-18/P/6 | Expenditures | 9,732 | |||||||
28/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 750 | 13/07/2017 | OWN/2017-18/P/7 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/8 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/10 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:50:29 PM. |