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/30 | Direct Receipts | 853 | 01/08/2017 | OWN/2017-18/P/6 | Expenditures | 1,100 | |||||||
01/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,020 | 04/08/2017 | OWN/2017-18/P/26 | Expenditures | 3,500 | |||||||
01/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,400.45 | 04/08/2017 | OWN/2017-18/P/27 | Expenditures | 5,500 | |||||||
11/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,320 | 11/08/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | |||||||
12/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,275 | 16/08/2017 | OWN/2017-18/P/7 | Expenditures | 1,600 | |||||||
16/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 984 | 19/08/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | |||||||
19/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,030 | 19/08/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | |||||||
27/08/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 26,955 | 19/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,020 | |||||||
27/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 20,000 | 19/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,050 | |||||||
27/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 7,000 | 28/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,008 | |||||||
27/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 7,000 | 28/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 26,955 | |||||||
28/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 24,944 | 29/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 24,944 | |||||||
28/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 29,700 | 29/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 7,000 | |||||||
29/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,008 | 29/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 7,000 | |||||||
29/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 4,805 | 29/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 20,000 | |||||||
30/08/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 688.63 | 30/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 29,700 | |||||||
Direct Receipts | 30/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 4,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:50:13 AM. |