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.) |
01/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 9,600 | 24/08/2017 | OWN/2017-18/P/59 | Expenditures | 710 | 01/08/2017 | OWN/2017-18/C/9 | 6,217 | ||||
01/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 475 | 24/08/2017 | OWN/2017-18/P/60 | Expenditures | 250 | |||||||
01/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,123 | 24/08/2017 | OWN/2017-18/P/61 | Expenditures | 650 | |||||||
01/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 104 | 24/08/2017 | OWN/2017-18/P/62 | Expenditures | 600 | |||||||
01/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 388 | 24/08/2017 | OWN/2017-18/P/63 | Expenditures | 650 | |||||||
01/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 333 | 24/08/2017 | OWN/2017-18/P/64 | Expenditures | 500 | |||||||
01/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 55 | 24/08/2017 | OWN/2017-18/P/65 | Expenditures | 1,500 | |||||||
01/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,159 | 24/08/2017 | OWN/2017-18/P/66 | Expenditures | 910 | |||||||
01/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 700 | 28/08/2017 | OWN/2017-18/P/120 | Expenditures | 2,159 | |||||||
01/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 198 | 30/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 9,600 | |||||||
01/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | 30/08/2017 | OWN/2017-18/P/67 | Expenditures | 190 | |||||||
01/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 683 | 30/08/2017 | OWN/2017-18/P/68 | Expenditures | 200 | |||||||
01/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,407 | 30/08/2017 | OWN/2017-18/P/69 | Expenditures | 1,800 | |||||||
01/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,261 | 30/08/2017 | OWN/2017-18/P/70 | Expenditures | 300 | |||||||
01/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 476 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 403 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 375 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 477 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 44 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 239 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 234 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 368 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 4,050 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 6,217 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:26:20 AM. |