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.) |
01/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 944.29 | 05/07/2017 | OWN/2017-18/P/55 | Expenditures | 500 | |||||||
04/07/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 4,545 | 05/07/2017 | OWN/2017-18/P/56 | Expenditures | 250 | |||||||
04/07/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 222 | 06/07/2017 | OWN/2017-18/P/96 | Expenditures | 3,000 | |||||||
19/07/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 8,430 | 06/07/2017 | OWN/2017-18/P/97 | Expenditures | 600 | |||||||
19/07/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 8,430 | 13/07/2017 | MGNREGA/2017-18/P/42 | Expenditures | 4,545 | |||||||
25/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 944 | 13/07/2017 | OWN/2017-18/P/57 | Expenditures | 5,100 | |||||||
29/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 481 | 13/07/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/98 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/99 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/100 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:12:06 PM. |