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/2 | Direct Receipts | 2,956 | 01/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,250 | |||||||
01/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 38,695 | 05/07/2017 | OWN/2017-18/P/25 | Expenditures | 15,400 | |||||||
01/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 7,630 | 06/07/2017 | OWN/2017-18/P/26 | Expenditures | 111,904 | |||||||
05/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 37,141 | 06/07/2017 | OWN/2017-18/P/61 | Expenditures | 30,758 | |||||||
05/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 7,250 | 11/07/2017 | OWN/2017-18/P/27 | Expenditures | 547 | |||||||
08/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,480 | 17/07/2017 | OWN/2017-18/P/28 | Expenditures | 220,371 | |||||||
11/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 80,947 | 21/07/2017 | OWN/2017-18/P/29 | Expenditures | 54,371 | |||||||
12/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,550 | 26/07/2017 | OWN/2017-18/P/30 | Expenditures | 496,518 | |||||||
13/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 40,025 | 28/07/2017 | OWN/2017-18/P/31 | Expenditures | 10,274 | |||||||
14/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 208,686 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 45,405 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 92,924 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 13,800 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 20,610 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 68,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:17:44 AM. |