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.) |
02/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 68 | 03/07/2017 | OWN/2017-18/P/62 | Expenditures | 500 | |||||||
04/07/2017 | STS/2017-18/R/3 | Direct Receipts | 609 | 11/07/2017 | STS/2017-18/P/2 | Expenditures | 5,000 | |||||||
07/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 20 | 11/07/2017 | STS/2017-18/P/3 | Expenditures | 5,000 | |||||||
07/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | 11/07/2017 | STS/2017-18/P/4 | Expenditures | 5,000 | |||||||
07/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 95 | 11/07/2017 | STS/2017-18/P/5 | Expenditures | 5,000 | |||||||
07/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 30 | 11/07/2017 | STS/2017-18/P/6 | Expenditures | 5,000 | |||||||
07/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 5 | 11/07/2017 | STS/2017-18/P/7 | Expenditures | 5,000 | |||||||
07/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 162 | 19/07/2017 | FFC/2017-18/P/2 | Expenditures | 1,000 | |||||||
07/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 496 | 19/07/2017 | STS/2017-18/P/12 | Expenditures | 17.7 | |||||||
07/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 20 | 19/07/2017 | STS/2017-18/P/8 | Expenditures | 17.7 | |||||||
07/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 289 | 23/07/2017 | OWN/2017-18/P/6 | Expenditures | 40 | |||||||
07/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 204 | 27/07/2017 | OWN/2017-18/P/2 | Expenditures | 7,000 | |||||||
07/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 140 | 27/07/2017 | OWN/2017-18/P/3 | Expenditures | 30,000 | |||||||
07/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | 27/07/2017 | OWN/2017-18/P/63 | Expenditures | 4,000 | |||||||
07/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 399 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 397 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 10,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:27 AM. |