Voucher Wise Summary Report
Opening Balance | 1,842,377.78 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 12,000 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,500 | |||||||
05/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,000 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
05/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,000 | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | |||||||
06/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 57,155 | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | |||||||
07/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 221,720 | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | |||||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 12,000 | 11/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
27/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 707 | 12/04/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | |||||||
27/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 300 | 25/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 21,000 | |||||||
27/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 25/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 25,169 | |||||||
27/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 25/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 11,980 | |||||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 25/04/2017 | MGNREGA/2017-18/P/4 | Expenditures | 61,031 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 25/04/2017 | MGNREGA/2017-18/P/5 | Expenditures | 14,646 | |||||||
27/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | 25/04/2017 | MGNREGA/2017-18/P/6 | Expenditures | 21,000 | |||||||
27/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 200 | 25/04/2017 | MGNREGA/2017-18/P/7 | Expenditures | 11,980 | |||||||
27/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 122 | 28/04/2017 | OWN/2017-18/P/10 | Expenditures | 50 | |||||||
27/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 547 | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 50 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:55:05 AM. |