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/14 | Direct Receipts | 10,560 | 02/08/2017 | OWN/2017-18/P/18 | Expenditures | 415 | 02/08/2017 | OWN/2017-18/C/8 | 9,500 | ||||
03/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,747 | 02/08/2017 | OWN/2017-18/P/19 | Expenditures | 600 | 03/08/2017 | OWN/2017-18/C/18 | 10,200 | ||||
03/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,578 | 05/08/2017 | OWN/2017-18/P/25 | Expenditures | 14,350 | 08/08/2017 | OWN/2017-18/C/19 | 6,100 | ||||
07/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,920 | 05/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,700 | 14/08/2017 | OWN/2017-18/C/20 | 9,500 | ||||
08/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 6,338 | 07/08/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | 19/08/2017 | OWN/2017-18/C/21 | 3,000 | ||||
14/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,760 | 14/08/2017 | OWN/2017-18/P/27 | Expenditures | 233 | |||||||
14/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 7,627 | 14/08/2017 | OWN/2017-18/P/28 | Expenditures | 270 | |||||||
14/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,960 | 19/08/2017 | OWN/2017-18/P/29 | Expenditures | 592 | |||||||
19/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,993 | 19/08/2017 | OWN/2017-18/P/30 | Expenditures | 420 | |||||||
23/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,200 | 23/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,100 | |||||||
30/08/2017 | MGNREGA/2017-18/R/36 | Direct Receipts | 66,776 | 31/08/2017 | MGNREGA/2017-18/P/44 | Expenditures | 66,776 | |||||||
30/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:08:30 AM. |