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.) |
01/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 689 | 04/07/2017 | OWN/2017-18/P/37 | Expenditures | 25,670 | |||||||
01/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 315 | 04/07/2017 | OWN/2017-18/P/38 | Expenditures | 10,000 | |||||||
01/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 235 | 05/07/2017 | OWN/2017-18/P/39 | Expenditures | 32,725 | |||||||
01/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,192 | 11/07/2017 | OWN/2017-18/P/40 | Expenditures | 60 | |||||||
01/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 150 | 13/07/2017 | OWN/2017-18/P/10 | Expenditures | 1,820 | |||||||
01/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 115 | 13/07/2017 | OWN/2017-18/P/104 | Expenditures | 8,000 | |||||||
01/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 360 | 13/07/2017 | OWN/2017-18/P/11 | Expenditures | 600 | |||||||
01/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 75 | 13/07/2017 | OWN/2017-18/P/12 | Expenditures | 400 | |||||||
04/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 60 | 13/07/2017 | OWN/2017-18/P/41 | Expenditures | 1,380 | |||||||
04/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 60 | 13/07/2017 | OWN/2017-18/P/42 | Expenditures | 800 | |||||||
04/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,138 | 13/07/2017 | OWN/2017-18/P/43 | Expenditures | 410 | |||||||
04/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 150 | 13/07/2017 | OWN/2017-18/P/44 | Expenditures | 400 | |||||||
04/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,520 | 13/07/2017 | OWN/2017-18/P/9 | Expenditures | 6,000 | |||||||
11/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,500 | 17/07/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
13/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | 31/07/2017 | TSC/2017-18/P/17 | Expenditures | 17.7 | |||||||
26/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 104,148 | Expenditures | ||||||||||
28/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 10,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:50 PM. |