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.) |
01/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 150 | 01/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 4,000 | |||||||
01/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 75 | 01/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
01/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 150 | 01/07/2017 | OWN/2017-18/P/33 | Expenditures | 2,450 | |||||||
01/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 75 | 01/07/2017 | OWN/2017-18/P/34 | Expenditures | 900 | |||||||
01/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 150 | 01/07/2017 | OWN/2017-18/P/35 | Expenditures | 250 | |||||||
01/07/2017 | OWN/2017-18/R/216 | Direct Receipts | 150 | 01/07/2017 | OWN/2017-18/P/36 | Expenditures | 5,500 | |||||||
01/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 54,694 | 14/07/2017 | OWN/2017-18/P/37 | Expenditures | 2,700 | |||||||
01/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,619 | 15/07/2017 | OWN/2017-18/P/38 | Expenditures | 2,250 | |||||||
01/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,058 | 15/07/2017 | OWN/2017-18/P/39 | Expenditures | 11,050 | |||||||
01/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,080 | 15/07/2017 | OWN/2017-18/P/40 | Expenditures | 4,900 | |||||||
04/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,000 | 15/07/2017 | OWN/2017-18/P/41 | Expenditures | 118 | |||||||
14/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 150 | 15/07/2017 | OWN/2017-18/P/42 | Expenditures | 950 | |||||||
14/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 718 | 24/07/2017 | OWN/2017-18/P/43 | Expenditures | 5,776 | |||||||
14/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 504 | 28/07/2017 | OWN/2017-18/P/44 | Expenditures | 1,036 | |||||||
15/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 75 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 225 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 225 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 784 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 232 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 216 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 308 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 974 | Expenditures | ||||||||||
31/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:37 AM. |