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 | MGNREGA/2017-18/R/5 | Direct Receipts | 79,700 | 04/08/2017 | OWN/2017-18/P/9 | Expenditures | 800 | |||||||
01/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 5,439 | 07/08/2017 | OWN/2017-18/P/10 | Expenditures | 960 | |||||||
04/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 418 | 09/08/2017 | OWN/2017-18/P/11 | Expenditures | 15,440 | |||||||
04/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 365 | 09/08/2017 | OWN/2017-18/P/31 | Expenditures | 50 | |||||||
04/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,097 | 10/08/2017 | OWN/2017-18/P/32 | Expenditures | 17,000 | |||||||
04/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 277 | 12/08/2017 | OWN/2017-18/P/12 | Expenditures | 190 | |||||||
04/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 448 | 23/08/2017 | OWN/2017-18/P/13 | Expenditures | 7,350 | |||||||
04/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 200 | 28/08/2017 | OWN/2017-18/P/33 | Expenditures | 6,000 | |||||||
04/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 200 | 30/08/2017 | OWN/2017-18/P/14 | Expenditures | 2,540 | |||||||
09/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,076 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 403 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 524 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,134 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 426 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,010 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 560 | Expenditures | ||||||||||
28/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,704 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 670 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 363 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:25:26 AM. |