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.) |
01/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 225 | 03/10/2017 | OWN/2017-18/P/45 | Expenditures | 560 | |||||||
03/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,188 | 04/10/2017 | MGNREGA/2017-18/P/16 | Expenditures | 454 | |||||||
04/10/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 235,769 | 10/10/2017 | OWN/2017-18/P/37 | Expenditures | 3,600 | |||||||
10/10/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 48,062 | 10/10/2017 | OWN/2017-18/P/46 | Expenditures | 8,775 | |||||||
10/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 975 | 12/10/2017 | MGNREGA/2017-18/P/17 | Expenditures | 76,947 | |||||||
10/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 4,616 | 12/10/2017 | MGNREGA/2017-18/P/18 | Expenditures | 26,268 | |||||||
12/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,444 | 12/10/2017 | MGNREGA/2017-18/P/19 | Expenditures | 99,625 | |||||||
17/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,373 | 12/10/2017 | MGNREGA/2017-18/P/20 | Expenditures | 32,208 | |||||||
31/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | 12/10/2017 | MGNREGA/2017-18/P/21 | Expenditures | 48,062 | |||||||
31/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,841 | 12/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,350 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/48 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/49 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/51 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/56 | Expenditures | 5,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:04:45 PM. |