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 | OWN/2017-18/R/10 | Direct Receipts | 2,470 | 01/08/2017 | OWN/2017-18/P/64 | Expenditures | 5,134 | 05/08/2017 | OWN/2017-18/C/17 | 780 | ||||
05/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,280 | 03/08/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | 10/08/2017 | MGNREGA/2017-18/C/1 | 462 | ||||
09/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 462 | 05/08/2017 | OWN/2017-18/P/25 | Expenditures | 6,552 | |||||||
14/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,450 | 05/08/2017 | OWN/2017-18/P/26 | Expenditures | 5,275 | |||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/27 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 231 | ||||||||||
Direct Receipts | 08/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 231 | ||||||||||
Direct Receipts | 08/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 231 | ||||||||||
Direct Receipts | 08/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 231 | ||||||||||
Direct Receipts | 08/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 231 | ||||||||||
Direct Receipts | 08/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 231 | ||||||||||
Direct Receipts | 08/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 231 | ||||||||||
Direct Receipts | 08/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 231 | ||||||||||
Direct Receipts | 08/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 231 | ||||||||||
Direct Receipts | 08/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 231 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/66 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/67 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/28 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:36:54 PM. |