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.) |
01/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 999 | 01/07/2017 | OWN/2017-18/P/55 | Expenditures | 100 | |||||||
04/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,938 | 04/07/2017 | OWN/2017-18/P/56 | Expenditures | 720 | |||||||
06/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 422 | 04/07/2017 | OWN/2017-18/P/57 | Expenditures | 1,472 | |||||||
11/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 7,454 | 05/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 5,070 | |||||||
13/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,386 | 05/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 5,127 | |||||||
15/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,200 | 06/07/2017 | OWN/2017-18/P/58 | Expenditures | 8,000 | |||||||
16/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,314 | 06/07/2017 | OWN/2017-18/P/59 | Expenditures | 600 | |||||||
20/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 675 | 10/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,200 | |||||||
20/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,646 | 11/07/2017 | OWN/2017-18/P/60 | Expenditures | 1,515 | |||||||
24/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,400 | 11/07/2017 | OWN/2017-18/P/61 | Expenditures | 500 | |||||||
25/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 6,915 | 11/07/2017 | OWN/2017-18/P/62 | Expenditures | 14,000 | |||||||
28/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 407 | 13/07/2017 | OWN/2017-18/P/63 | Expenditures | 4,900 | |||||||
31/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,091 | 16/07/2017 | OWN/2017-18/P/64 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/68 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/69 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:16 AM. |