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 | OWN/2017-18/R/69 | Direct Receipts | 200 | 01/08/2017 | OWN/2017-18/P/26 | Expenditures | 13,200 | |||||||
08/08/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 173,420 | 01/08/2017 | OWN/2017-18/P/27 | Expenditures | 5,910 | |||||||
08/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 153,389 | 09/08/2017 | FFC/2017-18/P/3 | Expenditures | 12,500 | |||||||
08/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 153,389 | 09/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
08/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 174,469 | 09/08/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
08/08/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 192,454 | 10/08/2017 | OWN/2017-18/P/30 | Expenditures | 3,150 | |||||||
10/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 147 | 10/08/2017 | OWN/2017-18/P/31 | Expenditures | 3,400 | |||||||
10/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 271 | 11/08/2017 | OWN/2017-18/P/32 | Expenditures | 11,150 | |||||||
10/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 160 | 11/08/2017 | OWN/2017-18/P/33 | Expenditures | 11,300 | |||||||
10/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 502 | 11/08/2017 | OWN/2017-18/P/34 | Expenditures | 606 | |||||||
10/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | 30/08/2017 | FFC/2017-18/P/4 | Expenditures | 10,000 | |||||||
10/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 320 | 30/08/2017 | OWN/2017-18/P/35 | Expenditures | 210 | |||||||
10/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | 30/08/2017 | OWN/2017-18/P/36 | Expenditures | 250 | |||||||
10/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,275 | 30/08/2017 | OWN/2017-18/P/37 | Expenditures | 60 | |||||||
11/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 5,000 | 30/08/2017 | OWN/2017-18/P/38 | Expenditures | 250 | |||||||
15/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 800 | 30/08/2017 | OWN/2017-18/P/39 | Expenditures | 40 | |||||||
20/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:39:10 PM. |