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.) |
01/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,061 | 01/11/2017 | MGNREGA/2017-18/P/7 | Expenditures | 21,200 | 11/11/2017 | OWN/2017-18/C/18 | 3,880 | ||||
01/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 632 | 01/11/2017 | OWN/2017-18/P/69 | Expenditures | 2,000 | 30/11/2017 | OWN/2017-18/C/19 | 1,961 | ||||
01/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,254 | 01/11/2017 | OWN/2017-18/P/70 | Expenditures | 875 | |||||||
01/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 507 | 06/11/2017 | MGNREGA/2017-18/P/8 | Expenditures | 6,000 | |||||||
01/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,800 | 18/11/2017 | OWN/2017-18/P/71 | Expenditures | 5,000 | |||||||
01/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,200 | 18/11/2017 | OWN/2017-18/P/72 | Expenditures | 260 | |||||||
01/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 20 | 25/11/2017 | OWN/2017-18/P/73 | Expenditures | 1,500 | |||||||
01/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 20 | 25/11/2017 | OWN/2017-18/P/74 | Expenditures | 700 | |||||||
01/11/2017 | STS/2017-18/R/2 | Direct Receipts | 6 | 25/11/2017 | OWN/2017-18/P/75 | Expenditures | 150 | |||||||
11/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 300 | 25/11/2017 | OWN/2017-18/P/76 | Expenditures | 2,000 | |||||||
18/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 20 | 27/11/2017 | MGNREGA/2017-18/P/10 | Expenditures | 24,800 | |||||||
18/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 20 | 27/11/2017 | MGNREGA/2017-18/P/9 | Expenditures | 24,400 | |||||||
18/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 20 | 27/11/2017 | OWN/2017-18/P/83 | Expenditures | 4,517 | |||||||
18/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,296 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 259 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 381 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 132 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 545 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 4,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:16:53 PM. |