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 | OWN/2017-18/R/46 | Direct Receipts | 142,100 | 05/07/2017 | OWN/2017-18/P/26 | Expenditures | 273 | 30/07/2017 | OWN/2017-18/C/2 | 11,250 | ||||
12/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,500 | 06/07/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | 30/07/2017 | OWN/2017-18/C/6 | 4,820 | ||||
30/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 300 | 07/07/2017 | OWN/2017-18/P/27 | Expenditures | 18,000 | |||||||
30/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,575 | 07/07/2017 | OWN/2017-18/P/9 | Expenditures | 6,000 | |||||||
30/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 11/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 37,071 | |||||||
30/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 450 | 11/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 17,210 | |||||||
30/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 5,774 | 11/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 8,620 | |||||||
30/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 450 | 11/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 18,920 | |||||||
30/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 150 | 11/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 33,470 | |||||||
30/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 600 | 11/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 6,000 | |||||||
30/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 150 | 27/07/2017 | FFC/2017-18/P/3 | Expenditures | 12,018 | |||||||
30/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 150 | 30/07/2017 | OWN/2017-18/P/28 | Expenditures | 24 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:51:01 PM. |