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.) |
01/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 200 | 01/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 3,573 | |||||||
01/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 100 | 01/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 7,978 | |||||||
01/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 200 | 02/08/2017 | OWN/2017-18/P/83 | Expenditures | 3,500 | |||||||
02/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 288 | 11/08/2017 | OWN/2017-18/P/84 | Expenditures | 819 | |||||||
04/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 240 | 15/08/2017 | OWN/2017-18/P/85 | Expenditures | 1,000 | |||||||
05/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 300 | 23/08/2017 | OWN/2017-18/P/86 | Expenditures | 1,150 | |||||||
10/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 219 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/228 | Direct Receipts | 400 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 619 | Expenditures | ||||||||||
14/08/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 4,473 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 912 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 450 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 250 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 250 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/236 | Direct Receipts | 530 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 224 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 510 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:32:10 PM. |