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.) |
01/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 5,334 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 10,098 | |||||||
04/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | 04/05/2017 | OWN/2017-18/P/8 | Expenditures | 125,570 | |||||||
06/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 78,526 | 05/05/2017 | OWN/2017-18/P/10 | Expenditures | 417,312 | |||||||
09/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 62,255 | 06/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,413 | |||||||
11/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 14,438 | 09/05/2017 | OWN/2017-18/P/12 | Expenditures | 9,490 | |||||||
12/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,579 | 19/05/2017 | OWN/2017-18/P/13 | Expenditures | 16,000 | |||||||
16/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 30,881 | 20/05/2017 | OWN/2017-18/P/14 | Expenditures | 43,188 | |||||||
19/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 47,535 | 23/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 402 | |||||||
20/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 52,031 | 24/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | |||||||
23/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 432,000 | 29/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
23/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 38,602 | 30/05/2017 | OWN/2017-18/P/28 | Expenditures | 101,765 | |||||||
24/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 9,041 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,511 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,660 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 20,313 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 12,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:21:25 AM. |