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 | MGNREGA/2017-18/R/2 | Direct Receipts | 249 | 01/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,100 | 05/07/2017 | OWN/2017-18/C/10 | 5,460 | ||||
03/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 10,800 | 06/07/2017 | OWN/2017-18/P/71 | Expenditures | 4,000 | 12/07/2017 | OWN/2017-18/C/11 | 5,300 | ||||
05/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,468 | 12/07/2017 | OWN/2017-18/P/36 | Expenditures | 4,800 | 12/07/2017 | OWN/2017-18/C/32 | 5,700 | ||||
05/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,980 | 24/07/2017 | OWN/2017-18/P/37 | Expenditures | 4,800 | 26/07/2017 | OWN/2017-18/C/12 | 8,600 | ||||
06/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 714 | 24/07/2017 | OWN/2017-18/P/72 | Expenditures | 3,200 | 26/07/2017 | OWN/2017-18/C/33 | 6,600 | ||||
12/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,336 | 26/07/2017 | OWN/2017-18/P/73 | Expenditures | 100 | |||||||
12/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,759 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,838 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 6,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:28 PM. |