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.) |
03/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 828 | 03/10/2017 | OWN/2017-18/P/87 | Expenditures | 27,350 | 04/10/2017 | OWN/2017-18/C/28 | 16,650 | ||||
04/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 15,843 | 04/10/2017 | OWN/2017-18/P/88 | Expenditures | 16,875 | 04/10/2017 | OWN/2017-18/C/43 | 3,500 | ||||
04/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 800 | 05/10/2017 | OWN/2017-18/P/65 | Expenditures | 17,515 | 07/10/2017 | OWN/2017-18/C/111 | 18,431 | ||||
04/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,500 | 11/10/2017 | OWN/2017-18/P/66 | Expenditures | 10,625 | 07/10/2017 | OWN/2017-18/C/29 | 8,428 | ||||
07/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 25,259 | 11/10/2017 | OWN/2017-18/P/89 | Expenditures | 4,814 | 07/10/2017 | OWN/2017-18/C/44 | 4,200 | ||||
07/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,600 | 12/10/2017 | OWN/2017-18/P/90 | Expenditures | 9,000 | 11/10/2017 | OWN/2017-18/C/112 | 12,570 | ||||
07/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 4,200 | 13/10/2017 | OWN/2017-18/P/124 | Expenditures | 8,765 | 11/10/2017 | OWN/2017-18/C/30 | 27,310 | ||||
11/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 38,366 | 13/10/2017 | OWN/2017-18/P/125 | Expenditures | 11,250 | 11/10/2017 | OWN/2017-18/C/45 | 5,400 | ||||
11/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,520 | 13/10/2017 | OWN/2017-18/P/126 | Expenditures | 7,300 | 12/10/2017 | OWN/2017-18/C/31 | 32,408 | ||||
11/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | 13/10/2017 | OWN/2017-18/P/132 | Expenditures | 15,600 | 16/10/2017 | OWN/2017-18/C/46 | 4,000 | ||||
11/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,900 | 13/10/2017 | OWN/2017-18/P/133 | Expenditures | 23,990 | 25/10/2017 | OWN/2017-18/C/47 | 5,850 | ||||
12/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 30,561 | 17/10/2017 | OWN/2017-18/P/136 | Expenditures | 3,600 | 25/10/2017 | OWN/2017-18/C/57 | 32,584 | ||||
12/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,840 | 17/10/2017 | OWN/2017-18/P/91 | Expenditures | 7,650 | |||||||
16/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 500 | 18/10/2017 | OWN/2017-18/P/92 | Expenditures | 2,000 | |||||||
16/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,500 | 25/10/2017 | OWN/2017-18/P/134 | Expenditures | 5,060 | |||||||
25/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 250 | 25/10/2017 | OWN/2017-18/P/135 | Expenditures | 8,935 | |||||||
25/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 5,600 | 31/10/2017 | OWN/2017-18/P/93 | Expenditures | 5,700 | |||||||
25/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 31,465 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:12:50 PM. |