Voucher Wise Summary Report
Opening Balance | 1,937,204 | |||||||||||||
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.) |
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 65,984 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 163 | 03/04/2017 | OWN/2017-18/C/2 | 32,351 | ||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,000 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 300 | 05/04/2017 | OWN/2017-18/C/1 | 57,000 | ||||
03/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | 12/04/2017 | OWN/2017-18/C/3 | 9,000 | ||||
05/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 03/04/2017 | OWN/2017-18/P/65 | Expenditures | 1,066 | |||||||
06/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,400 | 03/04/2017 | OWN/2017-18/P/66 | Expenditures | 1,220 | |||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,000 | 03/04/2017 | OWN/2017-18/P/67 | Expenditures | 800 | |||||||
19/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 360 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,146 | |||||||
25/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,043 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
25/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 160 | 07/04/2017 | OWN/2017-18/P/68 | Expenditures | 1,100 | |||||||
28/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 30 | 07/04/2017 | OWN/2017-18/P/69 | Expenditures | 600 | |||||||
28/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 30 | 07/04/2017 | OWN/2017-18/P/70 | Expenditures | 800 | |||||||
28/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 24 | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 23,000 | |||||||
28/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 113 | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,506 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/71 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/8 | Expenditures | 6,324 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/9 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,847 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:45:31 AM. |