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.) |
07/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 907 | 07/08/2017 | OWN/2017-18/P/19 | Expenditures | 2,800 | |||||||
07/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 75 | 10/08/2017 | OWN/2017-18/P/20 | Expenditures | 595 | |||||||
07/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 75 | 14/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 6,243 | |||||||
07/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,614 | 14/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 3,000 | |||||||
07/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 133 | 16/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,800 | |||||||
07/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 21 | 16/08/2017 | OWN/2017-18/P/22 | Expenditures | 158 | |||||||
07/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 19 | 16/08/2017 | OWN/2017-18/P/23 | Expenditures | 400 | |||||||
07/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 25 | 24/08/2017 | OWN/2017-18/P/25 | Expenditures | 6,600 | |||||||
07/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 25 | 24/08/2017 | OWN/2017-18/P/26 | Expenditures | 5,955 | |||||||
07/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 150 | 31/08/2017 | OWN/2017-18/P/27 | Expenditures | 4,000 | |||||||
07/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 842 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 408 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 25 | Expenditures | ||||||||||
14/08/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 38,869 | Expenditures | ||||||||||
14/08/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 38,869 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 280 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 36 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 172 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:49:28 AM. |