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.) |
03/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,680 | 02/08/2017 | OWN/2017-18/P/16 | Expenditures | 1,800 | |||||||
03/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 75 | 02/08/2017 | OWN/2017-18/P/17 | Expenditures | 5,975 | |||||||
03/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 240 | 03/08/2017 | OWN/2017-18/P/18 | Expenditures | 850 | |||||||
03/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 200 | 03/08/2017 | OWN/2017-18/P/19 | Expenditures | 2,437 | |||||||
07/08/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,921 | 10/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,996 | |||||||
07/08/2017 | STS/2017-18/R/2 | Direct Receipts | 12 | 18/08/2017 | OWN/2017-18/P/21 | Expenditures | 5,000 | |||||||
10/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 569 | 21/08/2017 | OWN/2017-18/P/22 | Expenditures | 560 | |||||||
10/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 160 | 22/08/2017 | OWN/2017-18/P/23 | Expenditures | 763 | |||||||
10/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 18 | 22/08/2017 | OWN/2017-18/P/24 | Expenditures | 2,900 | |||||||
11/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,193 | 22/08/2017 | OWN/2017-18/P/25 | Expenditures | 5,975 | |||||||
11/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 200 | 22/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,600 | |||||||
11/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 9 | 23/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 62,421 | |||||||
18/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 61 | 23/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,892 | |||||||
18/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 25 | 23/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,100 | |||||||
18/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 220 | 23/08/2017 | OWN/2017-18/P/28 | Expenditures | 2,100 | |||||||
22/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 80 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:43:39 AM. |