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 | MGNREGA/2017-18/R/1 | Direct Receipts | 507 | 04/08/2017 | OWN/2017-18/P/50 | Expenditures | 2,550 | 22/08/2017 | OWN/2017-18/C/6 | 1,900 | ||||
08/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | 04/08/2017 | OWN/2017-18/P/51 | Expenditures | 2,800 | 22/08/2017 | OWN/2017-18/C/7 | 2,600 | ||||
14/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 613 | 04/08/2017 | OWN/2017-18/P/52 | Expenditures | 25,000 | |||||||
14/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 807 | 14/08/2017 | OWN/2017-18/P/53 | Expenditures | 4,000 | |||||||
16/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,422 | 14/08/2017 | OWN/2017-18/P/54 | Expenditures | 480 | |||||||
16/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 417 | 14/08/2017 | OWN/2017-18/P/55 | Expenditures | 500 | |||||||
16/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 200 | 14/08/2017 | OWN/2017-18/P/56 | Expenditures | 300 | |||||||
16/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 578 | 14/08/2017 | OWN/2017-18/P/57 | Expenditures | 200 | |||||||
16/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,800 | 24/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 46.6 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/59 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/60 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:29:00 AM. |