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.) |
02/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 798,673 | 05/08/2017 | OWN/2017-18/P/112 | Expenditures | 6,730 | 11/08/2017 | OWN/2017-18/C/22 | 10,000 | ||||
10/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 111,202 | 05/08/2017 | OWN/2017-18/P/113 | Expenditures | 2,500 | 17/08/2017 | OWN/2017-18/C/11 | 30,000 | ||||
10/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 104,116 | 05/08/2017 | OWN/2017-18/P/48 | Expenditures | 798,673 | 31/08/2017 | OWN/2017-18/C/23 | 14,000 | ||||
11/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 9,239 | 05/08/2017 | OWN/2017-18/P/49 | Expenditures | 25,000 | |||||||
11/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,270 | 05/08/2017 | OWN/2017-18/P/50 | Expenditures | 10,500 | |||||||
11/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 445 | 05/08/2017 | OWN/2017-18/P/51 | Expenditures | 4,250 | |||||||
17/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,250 | 10/08/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
31/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 6,030 | 10/08/2017 | OWN/2017-18/P/53 | Expenditures | 8,600 | |||||||
31/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 840 | 10/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,800 | |||||||
31/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 262 | 17/08/2017 | OWN/2017-18/P/55 | Expenditures | 3,300 | |||||||
31/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,000 | 18/08/2017 | OWN/2017-18/P/114 | Expenditures | 7,190 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/56 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 68,030 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/57 | Expenditures | 319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:58:54 PM. |