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.) |
07/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 150 | 01/08/2017 | OWN/2017-18/P/10 | Expenditures | 5,500 | |||||||
07/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 476 | 01/08/2017 | OWN/2017-18/P/11 | Expenditures | 2,100 | |||||||
07/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 526 | 01/08/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 537 | 01/08/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 225 | 01/08/2017 | OWN/2017-18/P/8 | Expenditures | 14,051 | |||||||
10/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 4,830 | 01/08/2017 | OWN/2017-18/P/9 | Expenditures | 3,600 | |||||||
19/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 03/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 36,708 | |||||||
23/08/2017 | SAS/2017-18/R/1 | Direct Receipts | 37,102 | 03/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 78,408 | |||||||
Direct Receipts | 03/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 06/08/2017 | OWN/2017-18/P/14 | Expenditures | 1,759 | ||||||||||
Direct Receipts | 08/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 234,861 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 19/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 21/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/08/2017 | SAS/2017-18/P/1 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:39 AM. |