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/11 | Direct Receipts | 1,456 | 14/08/2017 | OWN/2017-18/P/20 | Expenditures | 415 | 30/08/2017 | OWN/2017-18/C/6 | 1,300 | ||||
01/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 820 | 15/08/2017 | OWN/2017-18/P/36 | Expenditures | 7,015 | 30/08/2017 | OWN/2017-18/C/7 | 2,815 | ||||
01/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 552 | 15/08/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | |||||||
01/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 536 | 30/08/2017 | FFC/2017-18/P/3 | Expenditures | 10,500 | |||||||
01/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 228 | 30/08/2017 | OWN/2017-18/P/21 | Expenditures | 2,400 | |||||||
01/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 180 | 30/08/2017 | OWN/2017-18/P/38 | Expenditures | 55 | |||||||
01/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 150 | 30/08/2017 | OWN/2017-18/P/39 | Expenditures | 231 | |||||||
15/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 5,000 | 30/08/2017 | OWN/2017-18/P/40 | Expenditures | 575 | |||||||
15/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 12,900 | 30/08/2017 | OWN/2017-18/P/41 | Expenditures | 70 | |||||||
15/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 363 | 30/08/2017 | OWN/2017-18/P/42 | Expenditures | 300 | |||||||
15/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 545 | 30/08/2017 | OWN/2017-18/P/43 | Expenditures | 1,200 | |||||||
15/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 58 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 173 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 116 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 240 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:24 PM. |