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.) |
09/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 186 | 14/08/2017 | OWN/2017-18/P/4 | Expenditures | 9,000 | |||||||
09/08/2017 | STS/2017-18/R/2 | Direct Receipts | 26 | 14/08/2017 | OWN/2017-18/P/5 | Expenditures | 603 | |||||||
09/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 261 | 30/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 970 | |||||||
14/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 56 | 30/08/2017 | OWN/2017-18/P/6 | Expenditures | 8,025 | |||||||
14/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 554 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 85 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 537 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 640 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 364 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 16,725 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 411 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,277 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,178 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 349 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 492 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 144 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 797 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 33 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:07:01 PM. |