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/5 | Direct Receipts | 14,272 | 01/07/2017 | OWN/2017-18/P/148 | Expenditures | 2,600 | |||||||
01/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,005 | 01/07/2017 | OWN/2017-18/P/149 | Expenditures | 2,400 | |||||||
07/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 600,000 | 07/07/2017 | OWN/2017-18/P/71 | Expenditures | 62,000 | |||||||
31/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,607 | 07/07/2017 | OWN/2017-18/P/72 | Expenditures | 253,792 | |||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/73 | Expenditures | 342,200 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/75 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/78 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/79 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 14,272 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/80 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/81 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/83 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/84 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/85 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/88 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/89 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:31:16 AM. |