Voucher Wise Summary Report
Opening Balance | 4,130,121.65 | |||||||||||||
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.) |
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 243 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 13,200 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,000 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 18,000 | |||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,430 | 22/04/2017 | OWN/2017-18/P/3 | Expenditures | 8,800 | |||||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,950 | 22/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,810 | |||||||
08/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,970 | 22/04/2017 | OWN/2017-18/P/5 | Expenditures | 350 | |||||||
11/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,730 | 22/04/2017 | OWN/2017-18/P/6 | Expenditures | 15,600 | |||||||
11/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,500 | 29/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,856 | |||||||
11/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 90,000 | 29/04/2017 | OWN/2017-18/P/11 | Expenditures | 22,800 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,089 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/9 | Expenditures | 5,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:15:28 AM. |