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.) |
06/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 600 | 04/12/2017 | MGNREGA/2017-18/P/4 | Expenditures | 87,780 | 31/12/2017 | OWN/2017-18/C/2 | 6,485 | ||||
13/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,200 | 06/12/2017 | OWN/2017-18/P/34 | Expenditures | 920 | |||||||
14/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,280 | 14/12/2017 | OWN/2017-18/P/27 | Expenditures | 619 | |||||||
16/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,310 | 14/12/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
16/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,080 | 20/12/2017 | MGNREGA/2017-18/P/5 | Expenditures | 50,702 | |||||||
27/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 6,960 | 27/12/2017 | OWN/2017-18/P/29 | Expenditures | 600 | |||||||
27/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,444 | 27/12/2017 | OWN/2017-18/P/31 | Expenditures | 2,550 | |||||||
30/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,502 | 27/12/2017 | OWN/2017-18/P/32 | Expenditures | 1,900 | |||||||
31/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 840 | 30/12/2017 | OWN/2017-18/P/33 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/36 | Expenditures | 14,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:09:23 AM. |