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.) |
01/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 220 | 09/10/2017 | OWN/2017-18/P/51 | Expenditures | 12,965 | |||||||
03/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 20 | 09/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,900 | |||||||
04/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,140 | 09/10/2017 | OWN/2017-18/P/53 | Expenditures | 4,685 | |||||||
05/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 3,830 | 10/10/2017 | OWN/2017-18/P/50 | Expenditures | 6,631 | |||||||
06/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 7,600 | 10/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,430 | |||||||
07/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 3,630 | 10/10/2017 | OWN/2017-18/P/55 | Expenditures | 270 | |||||||
09/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 379 | 10/10/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | |||||||
11/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 914 | 23/10/2017 | OWN/2017-18/P/57 | Expenditures | 1,900 | |||||||
12/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,901 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 923 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,257 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,179 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,297 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:11:43 PM. |