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.) |
10/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,280 | 04/07/2017 | OWN/2017-18/P/4 | Expenditures | 2,106 | |||||||
13/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 90,675 | 04/07/2017 | OWN/2017-18/P/5 | Expenditures | 3,750 | |||||||
13/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 90,675 | 04/07/2017 | OWN/2017-18/P/66 | Expenditures | 1,000 | |||||||
24/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 5,000 | 11/07/2017 | OWN/2017-18/P/6 | Expenditures | 4,900 | |||||||
29/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,188 | 11/07/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | |||||||
29/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,050 | 11/07/2017 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
29/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,550 | 11/07/2017 | OWN/2017-18/P/7 | Expenditures | 1,920 | |||||||
29/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,200 | 12/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 48,825 | |||||||
29/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 200 | 13/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 90,675 | |||||||
31/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 990 | 24/07/2017 | OWN/2017-18/P/69 | Expenditures | 2,630 | |||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/9 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 27/07/2017 | NRDWSP/2017-18/P/10 | Expenditures | 8,492 | ||||||||||
Direct Receipts | 27/07/2017 | NRDWSP/2017-18/P/11 | Expenditures | 2,833 | ||||||||||
Direct Receipts | 27/07/2017 | NRDWSP/2017-18/P/12 | Expenditures | 274,870 | ||||||||||
Direct Receipts | 27/07/2017 | NRDWSP/2017-18/P/5 | Expenditures | 8,131 | ||||||||||
Direct Receipts | 27/07/2017 | NRDWSP/2017-18/P/6 | Expenditures | 1,527 | ||||||||||
Direct Receipts | 27/07/2017 | NRDWSP/2017-18/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2017 | NRDWSP/2017-18/P/8 | Expenditures | 16,982 | ||||||||||
Direct Receipts | 27/07/2017 | NRDWSP/2017-18/P/9 | Expenditures | 5,667 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/75 | Expenditures | 4,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:21:34 AM. |