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/6 | Direct Receipts | 231 | 04/08/2017 | OWN/2017-18/P/11 | Expenditures | 8,750 | |||||||
01/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 231 | 05/08/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | |||||||
01/08/2017 | STS/2017-18/R/11 | Direct Receipts | 16,093 | 08/08/2017 | OWN/2017-18/P/13 | Expenditures | 2,050 | |||||||
01/08/2017 | STS/2017-18/R/4 | Direct Receipts | 6,473 | 08/08/2017 | OWN/2017-18/P/14 | Expenditures | 1,600 | |||||||
30/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,056 | 09/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,600 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/49 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 11/08/2017 | STS/2017-18/P/17 | Expenditures | 11,995 | ||||||||||
Direct Receipts | 11/08/2017 | STS/2017-18/P/18 | Expenditures | 4,098 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/16 | Expenditures | 840 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/11 | Expenditures | 13,101 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/08/2017 | STS/2017-18/P/7 | Expenditures | 6,473 | ||||||||||
Direct Receipts | 23/08/2017 | STS/2017-18/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2017 | STS/2017-18/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2017 | STS/2017-18/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/19 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/22 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/23 | Expenditures | 66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:42 AM. |