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.) |
06/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 3,306 | 04/10/2017 | OWN/2017-18/P/101 | Expenditures | 11,000 | 07/10/2017 | OWN/2017-18/C/20 | 4,717 | ||||
07/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,400 | 04/10/2017 | OWN/2017-18/P/102 | Expenditures | 5,860 | 07/10/2017 | OWN/2017-18/C/39 | 4,400 | ||||
07/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 4,717 | 04/10/2017 | OWN/2017-18/P/103 | Expenditures | 1,450 | 27/10/2017 | OWN/2017-18/C/40 | 6,500 | ||||
09/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 63,692 | 04/10/2017 | OWN/2017-18/P/104 | Expenditures | 7,100 | |||||||
17/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 10,194 | 04/10/2017 | OWN/2017-18/P/29 | Expenditures | 970 | |||||||
27/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,500 | 04/10/2017 | OWN/2017-18/P/30 | Expenditures | 966 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/32 | Expenditures | 750 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/105 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/106 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/34 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/35 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:07:28 AM. |