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.) |
23/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 174 | 23/05/2017 | OWN/2017-18/P/10 | Expenditures | 850 | 23/05/2017 | OWN/2017-18/C/3 | 1,489 | ||||
23/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 86 | 23/05/2017 | OWN/2017-18/P/11 | Expenditures | 200 | 24/05/2017 | OWN/2017-18/C/5 | 800 | ||||
23/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 168 | 23/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,230 | 31/05/2017 | OWN/2017-18/C/4 | 1,390 | ||||
23/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 870 | 23/05/2017 | OWN/2017-18/P/13 | Expenditures | 200 | 31/05/2017 | OWN/2017-18/C/6 | 1,460 | ||||
23/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 601 | 23/05/2017 | OWN/2017-18/P/14 | Expenditures | 10 | |||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 145,596 | 23/05/2017 | OWN/2017-18/P/9 | Expenditures | 6,025 | |||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 134,487 | 31/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 210,478 | |||||||
24/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 90,262 | 31/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 68,100 | |||||||
24/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 150 | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 9,000 | |||||||
24/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,460 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 890 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:45:30 AM. |