Voucher Wise Summary Report
Opening Balance | 12,483,068.36 | |||||||||||||
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.) |
02/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,041 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 20,000 | 05/04/2017 | OWN/2017-18/C/1 | 3,000 | ||||
03/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 107 | 05/04/2017 | OWN/2017-18/P/10 | Expenditures | 4,900 | 10/04/2017 | OWN/2017-18/C/2 | 7,000 | ||||
05/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 255 | 10/04/2017 | OWN/2017-18/P/11 | Expenditures | 7,000 | 10/04/2017 | OWN/2017-18/C/3 | 20,000 | ||||
07/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 13,492 | 10/04/2017 | OWN/2017-18/P/12 | Expenditures | 19,320 | 21/04/2017 | OWN/2017-18/C/4 | 33,000 | ||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 11,850 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 36,500 | 21/04/2017 | OWN/2017-18/C/5 | 33,000 | ||||
11/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,253 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 59,520 | |||||||
12/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,846 | 21/04/2017 | OWN/2017-18/P/13 | Expenditures | 28,000 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,900 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 43,500 | |||||||
13/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,840 | 26/04/2017 | OWN/2017-18/P/14 | Expenditures | 4,650 | |||||||
15/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 16,626 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 11,510 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 13,550 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,127 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 11,500 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,604 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 31,636 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 31,692 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 28,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:39:30 AM. |