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/28 | Direct Receipts | 4,923 | 01/08/2017 | OWN/2017-18/P/51 | Expenditures | 900 | 10/08/2017 | MGNREGA/2017-18/C/1 | 16,726 | ||||
02/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 16,726 | 07/08/2017 | OWN/2017-18/P/52 | Expenditures | 30,250 | |||||||
03/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,079 | 10/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 16,726 | |||||||
04/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,446 | 10/08/2017 | OWN/2017-18/P/53 | Expenditures | 7,000 | |||||||
05/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,290 | 18/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,030 | |||||||
06/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,041 | 18/08/2017 | OWN/2017-18/P/55 | Expenditures | 2,840 | |||||||
07/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,284 | 18/08/2017 | OWN/2017-18/P/56 | Expenditures | 1,100 | |||||||
10/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,546 | 18/08/2017 | OWN/2017-18/P/57 | Expenditures | 1,200 | |||||||
18/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,093 | 22/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,800 | |||||||
18/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,800 | 22/08/2017 | OWN/2017-18/P/59 | Expenditures | 59 | |||||||
22/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,649 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 609 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,743 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:37:38 PM. |