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.) |
06/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,232 | 01/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 12,675 | |||||||
06/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 360 | 03/07/2017 | OWN/2017-18/P/15 | Expenditures | 22,600 | |||||||
12/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 13,897 | 03/07/2017 | OWN/2017-18/P/61 | Expenditures | 32,700 | |||||||
12/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,375 | 03/07/2017 | OWN/2017-18/P/62 | Expenditures | 6,600 | |||||||
13/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,889 | 11/07/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
13/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | 12/07/2017 | OWN/2017-18/P/63 | Expenditures | 7,000 | |||||||
14/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 4,477 | 14/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 50,000 | |||||||
19/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 21,205 | 14/07/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
19/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,558 | 21/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 49,000 | |||||||
21/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 10,496 | 24/07/2017 | OWN/2017-18/P/64 | Expenditures | 1,300 | |||||||
21/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,080 | 25/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
24/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 296 | 28/07/2017 | OWN/2017-18/P/17 | Expenditures | 27,500 | |||||||
28/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,079 | 31/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,400 | |||||||
29/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:04:55 PM. |