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.) |
05/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 21,427 | 01/09/2017 | STS/2017-18/P/2 | Expenditures | 266,925 | |||||||
10/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 720 | 01/09/2017 | STS/2017-18/P/3 | Expenditures | 103,300 | |||||||
30/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 441.53 | 08/09/2017 | OWN/2017-18/P/50 | Expenditures | 4,000 | |||||||
30/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,573 | 10/09/2017 | OWN/2017-18/P/7 | Expenditures | 720 | |||||||
30/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 250 | 11/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 21,427 | |||||||
30/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,785 | 30/09/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/54 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/55 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/56 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/8 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:35:22 PM. |