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.) |
01/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 905 | 01/09/2017 | OWN/2017-18/P/69 | Expenditures | 3,500 | |||||||
25/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 35,459 | 25/09/2017 | OWN/2017-18/P/34 | Expenditures | 690 | |||||||
25/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 8,903 | 25/09/2017 | OWN/2017-18/P/35 | Expenditures | 200 | |||||||
26/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 11,583 | 25/09/2017 | OWN/2017-18/P/70 | Expenditures | 150 | |||||||
28/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 13,405 | 25/09/2017 | OWN/2017-18/P/71 | Expenditures | 2,900 | |||||||
28/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 200 | 25/09/2017 | OWN/2017-18/P/72 | Expenditures | 420 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/74 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/75 | Expenditures | 2,845 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/76 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/77 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/78 | Expenditures | 330 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/79 | Expenditures | 290 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/80 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 35,459 | ||||||||||
Direct Receipts | 27/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 11,583 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/36 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/37 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:49:49 AM. |