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/5 | Direct Receipts | 25,740 | 09/08/2017 | OWN/2017-18/P/35 | Expenditures | 15,450 | |||||||
01/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,300 | 10/08/2017 | OWN/2017-18/P/24 | Expenditures | 52,700 | |||||||
07/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 252 | 10/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,090 | |||||||
10/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,825 | 12/08/2017 | STS/2017-18/P/2 | Expenditures | 11.8 | |||||||
16/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,100 | 14/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 25,740 | |||||||
16/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 7,210 | 16/08/2017 | OWN/2017-18/P/25 | Expenditures | 21,380 | |||||||
18/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 211,650 | 16/08/2017 | OWN/2017-18/P/37 | Expenditures | 3,100 | |||||||
19/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 7,248 | 18/08/2017 | OWN/2017-18/P/26 | Expenditures | 9,000 | |||||||
24/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 600 | 19/08/2017 | OWN/2017-18/P/38 | Expenditures | 3,270 | |||||||
29/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 700 | 24/08/2017 | OWN/2017-18/P/27 | Expenditures | 15,150 | |||||||
29/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 14,731 | 29/08/2017 | OWN/2017-18/P/28 | Expenditures | 500 | |||||||
31/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,870 | 29/08/2017 | OWN/2017-18/P/39 | Expenditures | 13,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:50:33 PM. |