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.) |
05/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 28 | 06/07/2017 | OWN/2017-18/P/7 | Expenditures | 250,000 | |||||||
05/07/2017 | STS/2017-18/R/5 | Direct Receipts | 326 | 10/07/2017 | OWN/2017-18/P/43 | Expenditures | 10,841 | |||||||
14/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 5,000 | 10/07/2017 | OWN/2017-18/P/44 | Expenditures | 8,000 | |||||||
14/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,500 | 10/07/2017 | OWN/2017-18/P/8 | Expenditures | 21,900 | |||||||
18/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,689 | 10/07/2017 | OWN/2017-18/P/9 | Expenditures | 100,000 | |||||||
27/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 144 | 14/07/2017 | OWN/2017-18/P/10 | Expenditures | 250 | |||||||
27/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 10 | 14/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,600 | |||||||
27/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 10 | 14/07/2017 | OWN/2017-18/P/12 | Expenditures | 700 | |||||||
27/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 549 | 26/07/2017 | OWN/2017-18/P/13 | Expenditures | 300 | |||||||
27/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 40 | 27/07/2017 | OWN/2017-18/P/14 | Expenditures | 31,300 | |||||||
27/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,480 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 126 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 10 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 10 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 233 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 10 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 10 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:27 AM. |