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.) |
14/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 525 | 13/11/2017 | MGNREGA/2017-18/P/3 | Expenditures | 47,846 | |||||||
14/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 965 | 13/11/2017 | OWN/2017-18/P/36 | Expenditures | 33,822 | |||||||
18/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,635 | 14/11/2017 | OWN/2017-18/P/37 | Expenditures | 600 | |||||||
22/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 160 | 18/11/2017 | OWN/2017-18/P/38 | Expenditures | 300 | |||||||
24/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,000 | 18/11/2017 | OWN/2017-18/P/39 | Expenditures | 670 | |||||||
24/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 5,946 | 18/11/2017 | OWN/2017-18/P/40 | Expenditures | 750 | |||||||
24/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 4,905 | 18/11/2017 | OWN/2017-18/P/58 | Expenditures | 500 | |||||||
24/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 120 | 18/11/2017 | OWN/2017-18/P/59 | Expenditures | 600 | |||||||
27/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,300 | 27/11/2017 | MGNREGA/2017-18/P/4 | Expenditures | 79,100 | |||||||
27/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,550 | 27/11/2017 | MGNREGA/2017-18/P/5 | Expenditures | 7,680 | |||||||
27/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,900 | 30/11/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
27/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,814 | 30/11/2017 | OWN/2017-18/P/42 | Expenditures | 470 | |||||||
27/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:19:06 PM. |