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.) |
03/08/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 56 | 04/08/2017 | OWN/2017-18/P/19 | Expenditures | 1,100 | 05/08/2017 | OWN/2017-18/C/19 | 3,600 | ||||
05/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,500 | 04/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,800 | 05/08/2017 | OWN/2017-18/C/21 | 3,000 | ||||
05/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,625 | 04/08/2017 | OWN/2017-18/P/21 | Expenditures | 4,915 | 21/08/2017 | OWN/2017-18/C/22 | 3,400 | ||||
05/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 428,709 | 05/08/2017 | OWN/2017-18/P/13 | Expenditures | 4,800 | |||||||
05/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,286,127 | 05/08/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
05/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,375 | 09/08/2017 | OWN/2017-18/P/15 | Expenditures | 3,166 | |||||||
21/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,725 | 09/08/2017 | OWN/2017-18/P/22 | Expenditures | 50,000 | |||||||
21/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 45,000 | 14/08/2017 | OWN/2017-18/P/16 | Expenditures | 1,850 | |||||||
21/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 10.65 | 21/08/2017 | OWN/2017-18/P/17 | Expenditures | 20,000 | |||||||
29/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 29,916 | 21/08/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/68 | Expenditures | 1,714,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:38 PM. |