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.) |
04/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 140 | 04/07/2017 | OWN/2017-18/P/12 | Expenditures | 7,250 | |||||||
11/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 220 | 07/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 1,419 | |||||||
12/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 220 | 07/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 1,410 | |||||||
13/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 140 | 14/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 960 | |||||||
14/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | 14/07/2017 | MGNREGA/2017-18/P/12 | Expenditures | 1,321 | |||||||
18/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 30,780 | 14/07/2017 | MGNREGA/2017-18/P/13 | Expenditures | 5,720 | |||||||
19/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 24,220 | 14/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,575 | |||||||
20/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 40 | 15/07/2017 | OWN/2017-18/P/14 | Expenditures | 690 | |||||||
21/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 120 | 15/07/2017 | OWN/2017-18/P/15 | Expenditures | 640 | |||||||
24/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 460 | 24/07/2017 | MGNREGA/2017-18/P/14 | Expenditures | 14,645 | |||||||
25/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 220 | 24/07/2017 | MGNREGA/2017-18/P/15 | Expenditures | 14,645 | |||||||
27/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 360 | 24/07/2017 | MGNREGA/2017-18/P/16 | Expenditures | 23,678 | |||||||
27/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 533 | 25/07/2017 | MGNREGA/2017-18/P/17 | Expenditures | 244,523 | |||||||
27/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 32,856 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 180 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 390 | Expenditures | ||||||||||
31/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:07:20 PM. |