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.) |
07/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 144 | 03/08/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | 18/08/2017 | OWN/2017-18/C/8 | 9,600 | ||||
28/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,000 | 03/08/2017 | OWN/2017-18/P/53 | Expenditures | 6,598 | 28/08/2017 | OWN/2017-18/C/3 | 48,805 | ||||
28/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 9,500 | 03/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,600 | 28/08/2017 | OWN/2017-18/C/9 | 11,500 | ||||
28/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 38,359 | 04/08/2017 | OWN/2017-18/P/55 | Expenditures | 16,056 | |||||||
28/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,106 | 08/08/2017 | OWN/2017-18/P/103 | Expenditures | 875 | |||||||
28/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,340 | 08/08/2017 | OWN/2017-18/P/56 | Expenditures | 2,550 | |||||||
31/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,400 | 08/08/2017 | OWN/2017-18/P/57 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/58 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/61 | Expenditures | 5,487 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/62 | Expenditures | 13,523 | ||||||||||
Direct Receipts | 22/08/2017 | FFC/2017-18/P/1 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/63 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/64 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/65 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:29:59 AM. |