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/6 | Direct Receipts | 105,000 | 09/05/2017 | OWN/2017-18/P/16 | Expenditures | 8,700 | |||||||
05/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 250 | 09/05/2017 | OWN/2017-18/P/17 | Expenditures | 12,500 | |||||||
05/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 117,900 | 12/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,800 | |||||||
05/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,600 | 12/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 800 | |||||||
05/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,050 | 12/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 3,448 | |||||||
05/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 86 | 12/05/2017 | OWN/2017-18/P/18 | Expenditures | 7,975 | |||||||
05/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 101 | 12/05/2017 | OWN/2017-18/P/20 | Expenditures | 15,500 | |||||||
05/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,550 | 12/05/2017 | OWN/2017-18/P/44 | Expenditures | 6,875 | |||||||
08/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 300 | 19/05/2017 | OWN/2017-18/P/21 | Expenditures | 20,000 | |||||||
08/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 300 | 19/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,089 | |||||||
08/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,600 | 19/05/2017 | OWN/2017-18/P/23 | Expenditures | 41,000 | |||||||
08/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,650 | 19/05/2017 | OWN/2017-18/P/24 | Expenditures | 35,000 | |||||||
08/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 300 | 19/05/2017 | OWN/2017-18/P/25 | Expenditures | 35,000 | |||||||
08/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 300 | 24/05/2017 | OWN/2017-18/P/26 | Expenditures | 35,000 | |||||||
08/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,950 | 26/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
08/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 43,188 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:12:19 PM. |