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/8 | Direct Receipts | 318.56 | 02/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 50 | 10/08/2017 | OWN/2017-18/C/29 | 1,446 | ||||
01/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 120,000 | 04/08/2017 | OWN/2017-18/P/23 | Expenditures | 48,000 | 10/08/2017 | OWN/2017-18/C/37 | 495 | ||||
04/08/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 30,124 | 05/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 30,124 | 16/08/2017 | OWN/2017-18/C/30 | 986 | ||||
10/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,446 | 05/08/2017 | OWN/2017-18/P/24 | Expenditures | 15,700 | 16/08/2017 | OWN/2017-18/C/38 | 525 | ||||
10/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 495 | 14/08/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | 18/08/2017 | OWN/2017-18/C/32 | 1,600 | ||||
16/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 986 | 19/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,900 | 28/08/2017 | OWN/2017-18/C/33 | 9,421 | ||||
16/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 525 | 19/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,300 | 28/08/2017 | OWN/2017-18/C/39 | 3,090 | ||||
18/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,490 | 24/08/2017 | OWN/2017-18/P/27 | Expenditures | 48,000 | 29/08/2017 | OWN/2017-18/C/34 | 5,540 | ||||
19/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,590 | 24/08/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | 29/08/2017 | OWN/2017-18/C/40 | 825 | ||||
24/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 6,075 | 24/08/2017 | OWN/2017-18/P/47 | Expenditures | 290 | 30/08/2017 | OWN/2017-18/C/35 | 8,404 | ||||
28/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 9,621 | 25/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,600 | 30/08/2017 | OWN/2017-18/C/41 | 1,875 | ||||
28/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,090 | 28/08/2017 | OWN/2017-18/P/30 | Expenditures | 3,700 | 30/08/2017 | OWN/2017-18/C/46 | 1,000 | ||||
29/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,540 | 28/08/2017 | OWN/2017-18/P/31 | Expenditures | 4,800 | 31/08/2017 | OWN/2017-18/C/36 | 6,317 | ||||
29/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 8,404 | 30/08/2017 | OWN/2017-18/P/32 | Expenditures | 2,766 | 31/08/2017 | OWN/2017-18/C/42 | 600 | ||||
29/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 825 | 31/08/2017 | OWN/2017-18/P/33 | Expenditures | 4,540 | |||||||
30/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,875 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 990 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 10,667 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:57:53 PM. |