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/39 | Direct Receipts | 40 | 02/08/2017 | MGNREGA/2017-18/P/21 | Expenditures | 188,450 | 23/08/2017 | OWN/2017-18/C/6 | 8,500 | ||||
03/08/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 8,826 | 02/08/2017 | MGNREGA/2017-18/P/23 | Expenditures | 220,110 | 29/08/2017 | OWN/2017-18/C/5 | 6,000 | ||||
04/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 60 | 10/08/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
05/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 180 | 22/08/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | |||||||
08/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 869 | 22/08/2017 | OWN/2017-18/P/43 | Expenditures | 800 | |||||||
10/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 84 | 22/08/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | |||||||
10/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | 22/08/2017 | OWN/2017-18/P/45 | Expenditures | 175 | |||||||
15/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 80 | 22/08/2017 | OWN/2017-18/P/46 | Expenditures | 200 | |||||||
17/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 40 | 22/08/2017 | OWN/2017-18/P/47 | Expenditures | 125 | |||||||
19/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | 23/08/2017 | MGNREGA/2017-18/P/22 | Expenditures | 5,910 | |||||||
21/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 720 | 23/08/2017 | OWN/2017-18/P/36 | Expenditures | 8,460 | |||||||
22/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,382 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,046 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 46 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:54:28 PM. |