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.) |
01/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 22 | 04/10/2017 | OWN/2017-18/P/70 | Expenditures | 2,500 | |||||||
01/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 28 | 10/10/2017 | OWN/2017-18/P/71 | Expenditures | 25,000 | |||||||
01/10/2017 | OWN/2017-18/R/281 | Direct Receipts | 24 | 10/10/2017 | OWN/2017-18/P/72 | Expenditures | 6,000 | |||||||
01/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 62 | 10/10/2017 | OWN/2017-18/P/73 | Expenditures | 14,100 | |||||||
04/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,000 | 10/10/2017 | OWN/2017-18/P/74 | Expenditures | 7,000 | |||||||
04/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,920 | 10/10/2017 | OWN/2017-18/P/76 | Expenditures | 5,300 | |||||||
05/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 3,444 | 10/10/2017 | OWN/2017-18/P/77 | Expenditures | 15,000 | |||||||
10/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,000 | 10/10/2017 | OWN/2017-18/P/78 | Expenditures | 4,800 | |||||||
10/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 4,150 | 10/10/2017 | OWN/2017-18/P/79 | Expenditures | 1,700 | |||||||
11/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 25,000 | 10/10/2017 | OWN/2017-18/P/80 | Expenditures | 10,000 | |||||||
11/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 3,440 | 10/10/2017 | OWN/2017-18/P/89 | Expenditures | 7,000 | |||||||
16/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,160 | 11/10/2017 | OWN/2017-18/P/127 | Expenditures | 2,700 | |||||||
16/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 5,200 | 11/10/2017 | OWN/2017-18/P/128 | Expenditures | 3,135 | |||||||
17/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,440 | 12/10/2017 | OWN/2017-18/P/129 | Expenditures | 12,400 | |||||||
17/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 14,296 | 12/10/2017 | OWN/2017-18/P/130 | Expenditures | 12,400 | |||||||
18/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 9,961 | 16/10/2017 | OWN/2017-18/P/81 | Expenditures | 5,000 | |||||||
18/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 64,924 | 17/10/2017 | OWN/2017-18/P/131 | Expenditures | 2,000 | |||||||
23/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 7,110 | 17/10/2017 | OWN/2017-18/P/82 | Expenditures | 2,300 | |||||||
25/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 8,640 | 17/10/2017 | OWN/2017-18/P/83 | Expenditures | 2,200 | |||||||
30/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 4,120 | 18/10/2017 | OWN/2017-18/P/84 | Expenditures | 38,500 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/85 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/86 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/87 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/132 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 30/10/2017 | MGNREGA/2017-18/P/4 | Expenditures | 13,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:26:32 AM. |