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.) |
02/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 350 | 01/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 21,747 | 02/08/2017 | OWN/2017-18/C/11 | 2,640 | ||||
02/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | 01/08/2017 | OWN/2017-18/P/13 | Expenditures | 4,675 | 02/08/2017 | OWN/2017-18/C/4 | 3,020 | ||||
02/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,890 | 01/08/2017 | OWN/2017-18/P/14 | Expenditures | 19,600 | 24/08/2017 | OWN/2017-18/C/12 | 2,520 | ||||
02/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 140 | 01/08/2017 | OWN/2017-18/P/15 | Expenditures | 19,600 | 24/08/2017 | OWN/2017-18/C/6 | 870 | ||||
02/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/25 | Expenditures | 5,134 | 28/08/2017 | MGNREGA/2017-18/C/1 | 19 | ||||
02/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 240 | 04/08/2017 | OWN/2017-18/P/26 | Expenditures | 7,950 | |||||||
02/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 120 | 05/08/2017 | FFC/2017-18/P/2 | Expenditures | 4,000 | |||||||
02/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,400 | 08/08/2017 | OWN/2017-18/P/16 | Expenditures | 10,900 | |||||||
02/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 120 | 24/08/2017 | OWN/2017-18/P/17 | Expenditures | 2,700 | |||||||
24/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 100 | 24/08/2017 | OWN/2017-18/P/18 | Expenditures | 1,200 | |||||||
24/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 200 | 24/08/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
24/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 130 | 24/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,200 | |||||||
24/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 160 | 24/08/2017 | OWN/2017-18/P/21 | Expenditures | 400 | |||||||
24/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 80 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 800 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 3,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:21:54 PM. |