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.) |
05/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 450 | 02/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 6,000 | 22/08/2017 | OWN/2017-18/C/3 | 4,360 | ||||
05/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 450 | 02/08/2017 | OWN/2017-18/P/29 | Expenditures | 3,300 | 23/08/2017 | OWN/2017-18/C/7 | 5,980 | ||||
05/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,575 | 04/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 5,500 | |||||||
05/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 450 | 04/08/2017 | OWN/2017-18/P/10 | Expenditures | 1,500 | |||||||
05/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 450 | 10/08/2017 | OWN/2017-18/P/30 | Expenditures | 7,000 | |||||||
05/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 800 | 19/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 28,415 | |||||||
05/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 450 | 19/08/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | |||||||
05/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 450 | 19/08/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
05/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 825 | 21/08/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
05/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 450 | 28/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 5,300 | |||||||
06/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,383 | 30/08/2017 | OWN/2017-18/P/14 | Expenditures | 2,100 | |||||||
07/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | 30/08/2017 | OWN/2017-18/P/15 | Expenditures | 3,900 | |||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 19,122 | 30/08/2017 | OWN/2017-18/P/31 | Expenditures | 15,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:31 AM. |