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.) |
05/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 32,981 | 05/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 1,590 | 29/08/2017 | OWN/2017-18/C/4 | 620 | ||||
11/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 318 | 11/08/2017 | OWN/2017-18/P/28 | Expenditures | 3,588 | |||||||
11/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 285 | 23/08/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
11/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,031 | 23/08/2017 | TSC/2017-18/P/3 | Expenditures | 48,000 | |||||||
11/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 914 | 23/08/2017 | TSC/2017-18/P/4 | Expenditures | 40 | |||||||
11/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 450 | 29/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 45,590 | |||||||
29/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 535 | 29/08/2017 | OWN/2017-18/P/18 | Expenditures | 20,380 | |||||||
29/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 493 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 597 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 238 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 693 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 531 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 576 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 515 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 404 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 286 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 25,650 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 591 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:01:51 AM. |