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.) |
01/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 01/07/2017 | MGNREGA/2017-18/P/20 | Expenditures | 80,580 | 07/07/2017 | OWN/2017-18/C/3 | 2,043 | ||||
01/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | 01/07/2017 | MGNREGA/2017-18/P/21 | Expenditures | 30,200 | 07/07/2017 | OWN/2017-18/C/4 | 2,000 | ||||
01/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | 30/07/2017 | OWN/2017-18/C/2 | 5,180 | ||||
07/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 589 | 07/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,050 | 30/07/2017 | OWN/2017-18/C/5 | 4,043 | ||||
12/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,500 | 12/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,950 | |||||||
12/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 300 | 12/07/2017 | OWN/2017-18/P/17 | Expenditures | 6,230 | |||||||
20/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 504 | 12/07/2017 | OWN/2017-18/P/18 | Expenditures | 839 | |||||||
20/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 966 | 13/07/2017 | MGNREGA/2017-18/P/22 | Expenditures | 4,460 | |||||||
20/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 280 | 13/07/2017 | MGNREGA/2017-18/P/23 | Expenditures | 32,700 | |||||||
20/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 400 | 13/07/2017 | MGNREGA/2017-18/P/24 | Expenditures | 4,400 | |||||||
20/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,400 | 20/07/2017 | OWN/2017-18/P/19 | Expenditures | 5,100 | |||||||
20/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,558 | 25/07/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
31/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:59:08 AM. |