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.) |
07/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 263 | 05/09/2017 | OWN/2017-18/P/15 | Expenditures | 5,100 | |||||||
07/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,981 | 05/09/2017 | OWN/2017-18/P/16 | Expenditures | 120 | |||||||
08/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,805 | 08/09/2017 | OWN/2017-18/P/32 | Expenditures | 29,250 | |||||||
28/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 50 | 08/09/2017 | OWN/2017-18/P/33 | Expenditures | 28,560 | |||||||
28/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | 11/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 2,990 | |||||||
28/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 18/09/2017 | OWN/2017-18/P/34 | Expenditures | 3,500 | |||||||
28/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | 25/09/2017 | OWN/2017-18/P/37 | Expenditures | 600 | |||||||
29/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 498 | 25/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,200 | |||||||
30/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 362 | 25/09/2017 | OWN/2017-18/P/39 | Expenditures | 7,000 | |||||||
30/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 99 | 27/09/2017 | OWN/2017-18/P/40 | Expenditures | 17,500 | |||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/42 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/44 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/18 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:48:30 PM. |