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.) |
07/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 27,130 | 04/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 1,165,906 | 07/07/2017 | OWN/2017-18/C/29 | 560 | ||||
07/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,225 | 07/07/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | 07/07/2017 | OWN/2017-18/C/4 | 1,000 | ||||
15/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 20,938 | 07/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,148 | 07/07/2017 | OWN/2017-18/C/5 | 3,000 | ||||
15/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,183 | 07/07/2017 | OWN/2017-18/P/20 | Expenditures | 26,700 | 15/07/2017 | OWN/2017-18/C/14 | 14,300 | ||||
28/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 380 | 07/07/2017 | OWN/2017-18/P/21 | Expenditures | 45,500 | 28/07/2017 | OWN/2017-18/C/31 | 850 | ||||
28/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 879 | 07/07/2017 | OWN/2017-18/P/22 | Expenditures | 940 | 31/07/2017 | OWN/2017-18/C/16 | 2,600 | ||||
28/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,224 | 07/07/2017 | OWN/2017-18/P/36 | Expenditures | 4,795 | 31/07/2017 | OWN/2017-18/C/32 | 600 | ||||
31/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 571 | 15/07/2017 | OWN/2017-18/P/38 | Expenditures | 5,400 | |||||||
31/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 528 | 15/07/2017 | OWN/2017-18/P/39 | Expenditures | 500 | |||||||
31/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 80 | 15/07/2017 | OWN/2017-18/P/40 | Expenditures | 750 | |||||||
Direct Receipts | 21/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 15,912 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/41 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/43 | Expenditures | 1,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:56:56 PM. |