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.) |
01/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 16,346 | 30/11/2017 | MGNREGA/2017-18/P/8 | Expenditures | 137,133 | |||||||
01/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,862 | 30/11/2017 | MGNREGA/2017-18/P/9 | Expenditures | 81,750 | |||||||
01/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 251,196 | 30/11/2017 | OWN/2017-18/P/133 | Expenditures | 7,630 | |||||||
01/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 711 | 30/11/2017 | OWN/2017-18/P/134 | Expenditures | 5,800 | |||||||
01/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 424,669 | 30/11/2017 | OWN/2017-18/P/135 | Expenditures | 900 | |||||||
28/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 21,000 | 30/11/2017 | OWN/2017-18/P/136 | Expenditures | 190,500 | |||||||
28/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,000 | 30/11/2017 | OWN/2017-18/P/137 | Expenditures | 1,220 | |||||||
28/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 9,034 | 30/11/2017 | OWN/2017-18/P/138 | Expenditures | 60,000 | |||||||
30/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,500 | 30/11/2017 | OWN/2017-18/P/139 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/140 | Expenditures | 419,674 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/141 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/142 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/71 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/72 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/73 | Expenditures | 2,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:22:49 AM. |