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/1 | Direct Receipts | 1,124 | 08/05/2017 | OWN/2017-18/P/1 | Expenditures | 6,000 | 19/05/2017 | OWN/2017-18/C/1 | 8,300 | ||||
08/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,800 | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 20,908 | 19/05/2017 | OWN/2017-18/C/6 | 1,888 | ||||
08/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,597 | 08/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | 29/05/2017 | OWN/2017-18/C/2 | 9,300 | ||||
08/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 438 | 08/05/2017 | OWN/2017-18/P/2 | Expenditures | 20,150 | 29/05/2017 | OWN/2017-18/C/5 | 667 | ||||
11/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,208 | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 20,790 | 30/05/2017 | OWN/2017-18/C/8 | 2,417 | ||||
11/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 360 | 12/05/2017 | OWN/2017-18/P/3 | Expenditures | 12,030 | |||||||
11/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,000 | 12/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,100 | |||||||
19/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,100 | 15/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,400 | |||||||
19/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 300 | 15/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | |||||||
19/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,500 | 16/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,540 | |||||||
23/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 19/05/2017 | OWN/2017-18/P/15 | Expenditures | 91,825 | |||||||
29/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 619 | 19/05/2017 | OWN/2017-18/P/16 | Expenditures | 575 | |||||||
29/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 619 | 25/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 82,669 | |||||||
29/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 48 | 29/05/2017 | OWN/2017-18/P/17 | Expenditures | 18,808 | |||||||
29/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 123 | 29/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,600 | |||||||
29/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,000 | 30/05/2017 | OWN/2017-18/P/7 | Expenditures | 431 | |||||||
29/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:43:07 AM. |