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.) |
01/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 5.75 | 11/08/2017 | OWN/2017-18/P/72 | Expenditures | 7,634 | |||||||
08/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 81,816 | 11/08/2017 | OWN/2017-18/P/73 | Expenditures | 8,275 | |||||||
14/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 5,235 | 11/08/2017 | OWN/2017-18/P/74 | Expenditures | 7,175 | |||||||
23/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 47,236 | 11/08/2017 | OWN/2017-18/P/75 | Expenditures | 2,832 | |||||||
23/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,315 | 11/08/2017 | OWN/2017-18/P/76 | Expenditures | 4,500 | |||||||
23/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,315 | 11/08/2017 | OWN/2017-18/P/77 | Expenditures | 9,500 | |||||||
31/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 316 | 12/08/2017 | OWN/2017-18/P/78 | Expenditures | 73,300 | |||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/80 | Expenditures | 59,650 | ||||||||||
Direct Receipts | 14/08/2017 | NRDWSP/2017-18/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/81 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/82 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/83 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/84 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/85 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/106 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/87 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:24:10 AM. |