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.) |
12/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 100,000 | 06/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 165,845 | 30/06/2017 | OWN/2017-18/C/3 | 3,900 | ||||
13/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 33,600 | 07/06/2017 | OWN/2017-18/P/9 | Expenditures | 5,000 | |||||||
13/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 220 | 08/06/2017 | OWN/2017-18/P/8 | Expenditures | 19,608 | |||||||
13/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 12/06/2017 | OWN/2017-18/P/10 | Expenditures | 6,600 | |||||||
13/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 21/06/2017 | OWN/2017-18/P/11 | Expenditures | 24,440 | |||||||
21/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 23/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 88,527 | |||||||
21/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 260 | 23/06/2017 | OWN/2017-18/P/12 | Expenditures | 7,000 | |||||||
21/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 410 | 23/06/2017 | OWN/2017-18/P/13 | Expenditures | 7,400 | |||||||
21/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | 23/06/2017 | OWN/2017-18/P/14 | Expenditures | 7,850 | |||||||
21/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 190 | 23/06/2017 | OWN/2017-18/P/15 | Expenditures | 7,850 | |||||||
21/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 260 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 420 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:20:49 AM. |