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.) |
10/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 382 | 01/08/2017 | OWN/2017-18/P/14 | Expenditures | 1,600 | 21/08/2017 | OWN/2017-18/C/16 | 13,450 | ||||
10/08/2017 | STS/2017-18/R/2 | Direct Receipts | 154 | 01/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,200 | 28/08/2017 | OWN/2017-18/C/17 | 5,950 | ||||
21/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 11,245 | 01/08/2017 | OWN/2017-18/P/16 | Expenditures | 3,950 | 28/08/2017 | OWN/2017-18/C/2 | 50,882 | ||||
21/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,360 | 01/08/2017 | OWN/2017-18/P/17 | Expenditures | 1,300 | |||||||
22/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,190 | 01/08/2017 | OWN/2017-18/P/18 | Expenditures | 500 | |||||||
22/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 840 | 01/08/2017 | OWN/2017-18/P/19 | Expenditures | 100 | |||||||
28/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 6,746 | 01/08/2017 | OWN/2017-18/P/20 | Expenditures | 18 | |||||||
28/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 51,400 | 10/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 106.2 | |||||||
28/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,020 | 21/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
28/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 232 | 22/08/2017 | OWN/2017-18/P/22 | Expenditures | 2,290 | |||||||
31/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,476 | 22/08/2017 | OWN/2017-18/P/23 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/123 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/42 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/43 | Expenditures | 390 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/44 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/24 | Expenditures | 482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:06:33 PM. |