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.) |
01/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,092 | 03/01/2018 | OWN/2017-18/P/32 | Expenditures | 8,000 | |||||||
01/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 400 | 03/01/2018 | OWN/2017-18/P/33 | Expenditures | 330 | |||||||
02/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,989 | 06/01/2018 | MGNREGA/2017-18/P/4 | Expenditures | 54,698 | |||||||
03/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,869 | 22/01/2018 | OWN/2017-18/P/34 | Expenditures | 1,450 | |||||||
06/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,908 | 31/01/2018 | OWN/2017-18/P/35 | Expenditures | 2,182 | |||||||
07/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,309 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,150 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 575 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 850 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 13,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:32:00 AM. |