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.) |
05/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,650 | 20/05/2017 | OWN/2017-18/P/38 | Expenditures | 550 | |||||||
08/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 186 | 27/05/2017 | OWN/2017-18/P/14 | Expenditures | 95 | |||||||
08/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 765 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 450 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 450 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 750 | Expenditures | ||||||||||
17/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 38,544 | Expenditures | ||||||||||
17/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 46,750 | Expenditures | ||||||||||
17/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 9,584 | Expenditures | ||||||||||
17/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 33,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 108,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,800 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 285 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 284 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 364 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 13,798 | Expenditures | ||||||||||
30/05/2017 | STS/2017-18/R/2 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:18:00 PM. |