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.) |
04/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | 04/09/2017 | OWN/2017-18/P/8 | Expenditures | 1,500 | 10/09/2017 | OWN/2017-18/C/14 | 1,500 | ||||
04/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 945 | 07/09/2017 | OWN/2017-18/P/58 | Expenditures | 530 | 30/09/2017 | OWN/2017-18/C/15 | 4,873 | ||||
07/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,953 | 07/09/2017 | OWN/2017-18/P/59 | Expenditures | 450 | |||||||
11/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 16,800 | 07/09/2017 | OWN/2017-18/P/60 | Expenditures | 1,150 | |||||||
15/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,700 | 11/09/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | |||||||
15/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,270 | 15/09/2017 | OWN/2017-18/P/61 | Expenditures | 15,000 | |||||||
16/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 815 | 15/09/2017 | OWN/2017-18/P/62 | Expenditures | 2,800 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,365 | 16/09/2017 | OWN/2017-18/P/10 | Expenditures | 1,500 | |||||||
26/09/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 6,000 | 16/09/2017 | OWN/2017-18/P/63 | Expenditures | 10,000 | |||||||
26/09/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 27,572 | 28/09/2017 | OWN/2017-18/P/64 | Expenditures | 1,770 | |||||||
26/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 392 | 28/09/2017 | OWN/2017-18/P/65 | Expenditures | 1,600 | |||||||
26/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 120 | 30/09/2017 | OWN/2017-18/P/11 | Expenditures | 500 | |||||||
28/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 781 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 420 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 121 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,053 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/1 | Direct Receipts | 1,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:45:33 PM. |