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.) |
01/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 82 | 01/08/2017 | OWN/2017-18/P/11 | Expenditures | 18,500 | 22/08/2017 | OWN/2017-18/C/1 | 6,097 | ||||
02/08/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 21,000 | 01/08/2017 | OWN/2017-18/P/12 | Expenditures | 700 | |||||||
05/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 15 | 01/08/2017 | OWN/2017-18/P/13 | Expenditures | 630 | |||||||
05/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 8 | 02/08/2017 | OWN/2017-18/P/14 | Expenditures | 4,675 | |||||||
22/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,097 | 02/08/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/16 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 16/08/2017 | NRDWSP/2017-18/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2017 | NRDWSP/2017-18/P/2 | Expenditures | 520 | ||||||||||
Direct Receipts | 24/08/2017 | NRDWSP/2017-18/P/3 | Expenditures | 690 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/17 | Expenditures | 10,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:22:42 PM. |