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.) |
01/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 30,000 | 01/07/2017 | OWN/2017-18/P/14 | Expenditures | 15,400 | 03/07/2017 | OWN/2017-18/C/4 | 10,000 | ||||
01/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | 01/07/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | 20/07/2017 | OWN/2017-18/C/3 | 4,400 | ||||
03/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,000 | 07/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,400 | |||||||
07/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,398 | 21/07/2017 | OWN/2017-18/P/16 | Expenditures | 90 | |||||||
07/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 150 | 21/07/2017 | OWN/2017-18/P/17 | Expenditures | 55 | |||||||
12/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,157 | 26/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 30,000 | |||||||
12/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 80 | 26/07/2017 | OWN/2017-18/P/18 | Expenditures | 17,500 | |||||||
13/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 310 | 29/07/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | |||||||
20/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,479 | 31/07/2017 | OWN/2017-18/P/20 | Expenditures | 5,525 | |||||||
20/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:02:31 PM. |