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.) |
01/09/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 146 | 01/09/2017 | OWN/2017-18/P/14 | Expenditures | 500 | |||||||
01/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | 01/09/2017 | OWN/2017-18/P/56 | Expenditures | 15,268 | |||||||
01/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | 01/09/2017 | OWN/2017-18/P/57 | Expenditures | 32,960 | |||||||
01/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,900 | 01/09/2017 | OWN/2017-18/P/58 | Expenditures | 20,790 | |||||||
01/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,300 | 13/09/2017 | OWN/2017-18/P/59 | Expenditures | 105,600 | |||||||
01/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,027 | 13/09/2017 | OWN/2017-18/P/60 | Expenditures | 45,000 | |||||||
01/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,520 | 13/09/2017 | OWN/2017-18/P/61 | Expenditures | 5,000 | |||||||
01/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,900 | 13/09/2017 | OWN/2017-18/P/62 | Expenditures | 10,000 | |||||||
01/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 625 | 13/09/2017 | OWN/2017-18/P/63 | Expenditures | 1,100 | |||||||
01/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,500 | 19/09/2017 | FFC/2017-18/P/3 | Expenditures | 99,950 | |||||||
01/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | 22/09/2017 | OWN/2017-18/P/64 | Expenditures | 39,000 | |||||||
01/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 20,844 | 22/09/2017 | OWN/2017-18/P/65 | Expenditures | 38,000 | |||||||
07/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 22/09/2017 | OWN/2017-18/P/66 | Expenditures | 236 | |||||||
13/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,560 | 22/09/2017 | OWN/2017-18/P/67 | Expenditures | 5,000 | |||||||
21/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 6,099 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:34:20 AM. |