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.) |
01/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 295 | 01/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,260 | 02/05/2017 | OWN/2017-18/C/16 | 1,078 | ||||
02/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 916 | 01/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,260 | 05/05/2017 | OWN/2017-18/C/13 | 1,116 | ||||
02/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 130 | 01/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 6,260 | 05/05/2017 | OWN/2017-18/C/17 | 926 | ||||
02/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 32 | 01/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 6,260 | 16/05/2017 | OWN/2017-18/C/14 | 1,281 | ||||
02/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,000 | 06/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,250 | 16/05/2017 | OWN/2017-18/C/18 | 244 | ||||
05/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 813 | 06/05/2017 | OWN/2017-18/P/4 | Expenditures | 12,468 | 20/05/2017 | OWN/2017-18/C/15 | 350 | ||||
05/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 113 | 16/05/2017 | OWN/2017-18/P/5 | Expenditures | 6,220 | 20/05/2017 | OWN/2017-18/C/19 | 234 | ||||
05/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 450 | 17/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,500 | |||||||
05/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 666 | 17/05/2017 | OWN/2017-18/P/7 | Expenditures | 3,200 | |||||||
15/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 180 | 18/05/2017 | OWN/2017-18/P/11 | Expenditures | 640 | |||||||
15/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 49 | 23/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,200 | |||||||
15/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 15 | 26/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
15/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,281 | 26/05/2017 | OWN/2017-18/P/12 | Expenditures | 604 | |||||||
19/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 350 | 26/05/2017 | OWN/2017-18/P/9 | Expenditures | 4,850 | |||||||
19/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 214 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 750 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 301 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:09:53 AM. |