Voucher Wise Summary Report
Opening Balance | 1,384,928 | |||||||||||||
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.) |
03/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 75 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,800 | 28/04/2017 | OWN/2017-18/C/1 | 3,900 | ||||
03/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 4,989 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,427 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 212,069 | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 38,000 | |||||||
28/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 25,000 | |||||||
28/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 50 | 28/04/2017 | OWN/2017-18/P/12 | Expenditures | 90 | |||||||
28/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 50 | 28/04/2017 | OWN/2017-18/P/6 | Expenditures | 100,000 | |||||||
28/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 370 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 980 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 140 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 140 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 140 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 140 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:48:57 PM. |