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 | OWN/2017-18/R/14 | Direct Receipts | 31,252 | 01/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 137,520 | |||||||
01/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 12,893 | 01/07/2017 | OWN/2017-18/P/37 | Expenditures | 25,380 | |||||||
16/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 777 | 01/07/2017 | OWN/2017-18/P/8 | Expenditures | 53,634 | |||||||
17/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 72,400 | 16/07/2017 | OWN/2017-18/P/9 | Expenditures | 10,237 | |||||||
17/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 17,673 | 22/07/2017 | OWN/2017-18/P/38 | Expenditures | 16,000 | |||||||
18/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 6,440 | 23/07/2017 | OWN/2017-18/P/10 | Expenditures | 26,467 | |||||||
23/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,837 | 26/07/2017 | OWN/2017-18/P/11 | Expenditures | 25,487 | |||||||
23/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 124 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:18:48 PM. |