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.) |
03/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 15 | 05/06/2017 | OWN/2017-18/P/6 | Expenditures | 50,073 | |||||||
03/06/2017 | STS/2017-18/R/1 | Direct Receipts | 219 | 13/06/2017 | OWN/2017-18/P/118 | Expenditures | 133 | |||||||
13/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,000 | 13/06/2017 | OWN/2017-18/P/127 | Expenditures | 1,000 | |||||||
14/06/2017 | STS/2017-18/R/2 | Direct Receipts | 99,730 | 13/06/2017 | OWN/2017-18/P/21 | Expenditures | 109 | |||||||
19/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 89,632 | 14/06/2017 | STS/2017-18/P/14 | Expenditures | 70 | |||||||
19/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 8,075 | 19/06/2017 | OWN/2017-18/P/7 | Expenditures | 150 | |||||||
27/06/2017 | STS/2017-18/R/3 | Direct Receipts | 99,730 | 26/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 11.5 | |||||||
29/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 29/06/2017 | OWN/2017-18/P/11 | Expenditures | 200 | |||||||
29/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | 29/06/2017 | OWN/2017-18/P/116 | Expenditures | 6,230 | |||||||
29/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 470 | 29/06/2017 | OWN/2017-18/P/117 | Expenditures | 470 | |||||||
29/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | 29/06/2017 | OWN/2017-18/P/12 | Expenditures | 940 | |||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/22 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:30:25 AM. |