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.) |
01/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 549 | 05/09/2017 | OWN/2017-18/P/92 | Expenditures | 5,775 | |||||||
04/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 100 | 05/09/2017 | OWN/2017-18/P/93 | Expenditures | 1,050 | |||||||
04/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 3,000 | 05/09/2017 | OWN/2017-18/P/94 | Expenditures | 5,135 | |||||||
09/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 500 | 05/09/2017 | OWN/2017-18/P/95 | Expenditures | 930 | |||||||
09/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 910 | 05/09/2017 | OWN/2017-18/P/96 | Expenditures | 4,675 | |||||||
11/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 642 | 05/09/2017 | OWN/2017-18/P/97 | Expenditures | 850 | |||||||
12/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 842 | 19/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 29.5 | |||||||
12/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 200 | 20/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 642 | |||||||
19/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 532 | 29/09/2017 | OWN/2017-18/P/100 | Expenditures | 59 | |||||||
19/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 416 | 29/09/2017 | OWN/2017-18/P/99 | Expenditures | 59 | |||||||
21/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 951 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 915 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:52:22 AM. |