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.) |
11/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 21 | 11/09/2017 | OWN/2017-18/P/40 | Expenditures | 100 | 26/09/2017 | OWN/2017-18/C/10 | 4,200 | ||||
11/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 100 | 11/09/2017 | OWN/2017-18/P/69 | Expenditures | 51.75 | |||||||
11/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,601 | 18/09/2017 | OWN/2017-18/P/30 | Expenditures | 6,470 | |||||||
14/09/2017 | STS/2017-18/R/4 | Direct Receipts | 313 | 18/09/2017 | OWN/2017-18/P/31 | Expenditures | 530 | |||||||
22/09/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 100,000 | 18/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,800 | |||||||
25/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,260 | 18/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,500 | |||||||
30/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 13 | 18/09/2017 | OWN/2017-18/P/44 | Expenditures | 2,120 | |||||||
30/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 18 | 18/09/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | |||||||
30/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 14,240 | 18/09/2017 | OWN/2017-18/P/46 | Expenditures | 4,000 | |||||||
30/09/2017 | STS/2017-18/R/5 | Direct Receipts | 590 | 18/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,400 | |||||||
30/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 23 | 18/09/2017 | OWN/2017-18/P/48 | Expenditures | 22,992 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/49 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/5 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/32 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/29 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:33:14 PM. |