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.) |
03/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,450 | 02/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,755 | 03/05/2017 | OWN/2017-18/C/14 | 4,450 | ||||
03/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 340 | 02/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 4,392 | 03/05/2017 | OWN/2017-18/C/3 | 340 | ||||
06/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 12,151 | 02/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 2,640 | 06/05/2017 | OWN/2017-18/C/4 | 12,151 | ||||
06/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 89,826 | 02/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 2,400 | 09/05/2017 | OWN/2017-18/C/15 | 2,000 | ||||
09/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,000 | 02/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 4,000 | 09/05/2017 | OWN/2017-18/C/5 | 9,251 | ||||
09/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 9,251 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 8,800 | 16/05/2017 | OWN/2017-18/C/6 | 7,507 | ||||
16/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 7,507 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 800 | 16/05/2017 | OWN/2017-18/C/7 | 41,851 | ||||
16/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 41,851 | 16/05/2017 | OWN/2017-18/P/6 | Expenditures | 5,200 | 29/05/2017 | OWN/2017-18/C/8 | 9,211 | ||||
29/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 9,211 | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 4,900 | 29/05/2017 | OWN/2017-18/C/81 | 3,300 | ||||
29/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,300 | 29/05/2017 | OWN/2017-18/P/17 | Expenditures | 14,600 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:00:00 PM. |