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/12 | Direct Receipts | 2,080 | 01/07/2017 | OWN/2017-18/P/43 | Expenditures | 15,000 | 11/07/2017 | OWN/2017-18/C/11 | 4,000 | ||||
08/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 800 | 03/07/2017 | MGNREGA/2017-18/P/18 | Expenditures | 10,896 | 11/07/2017 | OWN/2017-18/C/3 | 6,500 | ||||
10/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,580 | 03/07/2017 | OWN/2017-18/P/44 | Expenditures | 1,400 | |||||||
10/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,160 | 03/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,400 | |||||||
11/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,286 | 03/07/2017 | OWN/2017-18/P/46 | Expenditures | 7,325 | |||||||
18/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,653 | 05/07/2017 | MGNREGA/2017-18/P/19 | Expenditures | 75,336 | |||||||
18/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 640 | 05/07/2017 | MGNREGA/2017-18/P/20 | Expenditures | 123,582 | |||||||
25/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 494 | 05/07/2017 | MGNREGA/2017-18/P/21 | Expenditures | 115,846 | |||||||
25/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 461 | 05/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,400 | |||||||
28/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,168 | 10/07/2017 | MGNREGA/2017-18/P/22 | Expenditures | 4,900 | |||||||
28/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | 10/07/2017 | MGNREGA/2017-18/P/23 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/07/2017 | MGNREGA/2017-18/P/24 | Expenditures | 15,443 | ||||||||||
Direct Receipts | 10/07/2017 | MGNREGA/2017-18/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:59:47 PM. |