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.) |
03/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 600 | 01/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,700 | |||||||
04/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 352 | 01/07/2017 | OWN/2017-18/P/41 | Expenditures | 348 | |||||||
06/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 14,577 | 01/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,060 | |||||||
07/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,600 | 01/07/2017 | OWN/2017-18/P/5 | Expenditures | 2,500 | |||||||
07/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,179 | 06/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,748 | |||||||
13/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,593 | 06/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 9,775 | |||||||
13/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 708 | 07/07/2017 | OWN/2017-18/P/43 | Expenditures | 6,967 | |||||||
20/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,995 | 07/07/2017 | OWN/2017-18/P/44 | Expenditures | 1,266 | |||||||
25/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,300 | 07/07/2017 | OWN/2017-18/P/45 | Expenditures | 37,000 | |||||||
25/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,822 | 07/07/2017 | OWN/2017-18/P/46 | Expenditures | 17,500 | |||||||
28/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/47 | Expenditures | 13,200 | |||||||
29/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 472 | 07/07/2017 | OWN/2017-18/P/48 | Expenditures | 800 | |||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/49 | Expenditures | 1,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:07:37 PM. |