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.) |
10/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 23,871 | 20/09/2017 | OWN/2017-18/P/15 | Expenditures | 10,200 | |||||||
11/09/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 5,409 | 20/09/2017 | OWN/2017-18/P/16 | Expenditures | 2,080 | |||||||
11/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 79 | 20/09/2017 | OWN/2017-18/P/17 | Expenditures | 4,600 | |||||||
15/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 30,000 | 20/09/2017 | OWN/2017-18/P/18 | Expenditures | 5,600 | |||||||
20/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 20,907 | 20/09/2017 | OWN/2017-18/P/19 | Expenditures | 10,000 | |||||||
20/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 31,524 | 20/09/2017 | OWN/2017-18/P/20 | Expenditures | 4,000 | |||||||
20/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 9,732 | 26/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,409 | |||||||
28/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 96 | 28/09/2017 | OWN/2017-18/P/36 | Expenditures | 17,955 | |||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 89 | 28/09/2017 | OWN/2017-18/P/37 | Expenditures | 12,045 | |||||||
30/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,955 | 30/09/2017 | OWN/2017-18/P/21 | Expenditures | 12,805 | |||||||
30/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,908 | 30/09/2017 | OWN/2017-18/P/22 | Expenditures | 118 | |||||||
30/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 26,189 | 30/09/2017 | OWN/2017-18/P/33 | Expenditures | 12 | |||||||
30/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 521 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 581 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 7,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:38:35 AM. |