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.) |
06/11/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 853 | 01/11/2017 | OWN/2017-18/P/102 | Expenditures | 8,700 | 17/11/2017 | OWN/2017-18/C/36 | 3,280 | ||||
17/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,280 | 01/11/2017 | OWN/2017-18/P/103 | Expenditures | 6,987 | 17/11/2017 | OWN/2017-18/C/54 | 14,415 | ||||
17/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 13,640 | 01/11/2017 | OWN/2017-18/P/104 | Expenditures | 1,226 | 30/11/2017 | OWN/2017-18/C/37 | 2,500 | ||||
18/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 675 | 01/11/2017 | OWN/2017-18/P/105 | Expenditures | 7,427 | 30/11/2017 | OWN/2017-18/C/55 | 8,300 | ||||
18/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 40,000 | 01/11/2017 | OWN/2017-18/P/106 | Expenditures | 1,346 | 30/11/2017 | OWN/2017-18/C/65 | 20,534 | ||||
23/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 888,125 | 01/11/2017 | OWN/2017-18/P/107 | Expenditures | 2,000 | 30/11/2017 | OWN/2017-18/C/66 | 4,080 | ||||
30/11/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 398 | 01/11/2017 | OWN/2017-18/P/108 | Expenditures | 2,490 | |||||||
30/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,760 | 01/11/2017 | OWN/2017-18/P/137 | Expenditures | 2,000 | |||||||
30/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,575 | 17/11/2017 | OWN/2017-18/P/110 | Expenditures | 59 | |||||||
30/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 7,878 | 18/11/2017 | OWN/2017-18/P/111 | Expenditures | 9,000 | |||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/112 | Expenditures | 24,620 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/113 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/114 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/115 | Expenditures | 423,735 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/116 | Expenditures | 24,614 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/74 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:28 PM. |