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.) |
14/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | 11/09/2017 | OWN/2017-18/C/5 | 13,431 | ||||
14/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | 11/09/2017 | OWN/2017-18/P/24 | Expenditures | 2,500 | |||||||
14/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 350 | 11/09/2017 | OWN/2017-18/P/25 | Expenditures | 500 | |||||||
14/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,000 | 26/09/2017 | OWN/2017-18/P/26 | Expenditures | 2,360 | |||||||
22/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,823 | 26/09/2017 | OWN/2017-18/P/27 | Expenditures | 3,780 | |||||||
26/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,641 | 27/09/2017 | OWN/2017-18/P/28 | Expenditures | 2,300 | |||||||
27/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 25,099 | 27/09/2017 | OWN/2017-18/P/29 | Expenditures | 6,000 | |||||||
27/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 29 | 27/09/2017 | OWN/2017-18/P/30 | Expenditures | 1,200 | |||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/39 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/41 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:44:45 PM. |