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.) |
01/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/19 | Expenditures | 5,700 | 02/08/2017 | OWN/2017-18/C/2 | 25,000 | ||||
08/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 481 | 01/08/2017 | OWN/2017-18/P/20 | Expenditures | 5,875 | 30/08/2017 | MGNREGA/2017-18/C/1 | 50,000 | ||||
12/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 719 | 01/08/2017 | OWN/2017-18/P/21 | Expenditures | 128 | 30/08/2017 | OWN/2017-18/C/1 | 20,000 | ||||
14/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 317 | 01/08/2017 | OWN/2017-18/P/22 | Expenditures | 818 | |||||||
16/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,104 | 01/08/2017 | OWN/2017-18/P/23 | Expenditures | 523 | |||||||
19/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | 19/08/2017 | OWN/2017-18/P/6 | Expenditures | 10,000 | |||||||
19/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 130 | 19/08/2017 | OWN/2017-18/P/7 | Expenditures | 50 | |||||||
23/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,437 | 24/08/2017 | OWN/2017-18/P/8 | Expenditures | 850 | |||||||
25/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 300 | 30/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 51,154 | |||||||
26/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 300 | 30/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 420,000 | |||||||
30/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 45,370 | 30/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 47,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:37:56 AM. |