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.) |
05/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 40 | 04/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 64,360 | |||||||
07/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,486 | 04/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 4,200 | |||||||
18/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 80 | 04/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 4,200 | |||||||
21/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 160 | 07/07/2017 | OWN/2017-18/P/16 | Expenditures | 63,550 | |||||||
21/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 60 | 07/07/2017 | TSC/2017-18/P/3 | Expenditures | 50 | |||||||
23/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 120 | 14/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 52,038 | |||||||
28/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 40,787 | 17/07/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/20 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/21 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/22 | Expenditures | 16,575 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/23 | Expenditures | 120 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/24 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:16 AM. |