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/123 | Direct Receipts | 375 | 03/07/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
01/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 375 | 07/07/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | |||||||
01/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,400 | 09/07/2017 | OWN/2017-18/P/26 | Expenditures | 156,300 | |||||||
01/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,781 | 09/07/2017 | OWN/2017-18/P/27 | Expenditures | 53,600 | |||||||
03/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,087 | 09/07/2017 | OWN/2017-18/P/28 | Expenditures | 8,450 | |||||||
03/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 7,119 | 09/07/2017 | OWN/2017-18/P/29 | Expenditures | 7,175 | |||||||
09/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 209,998 | 09/07/2017 | OWN/2017-18/P/31 | Expenditures | 3,200 | |||||||
10/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 495 | 09/07/2017 | OWN/2017-18/P/32 | Expenditures | 68 | |||||||
11/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,349 | 10/07/2017 | OWN/2017-18/P/37 | Expenditures | 500 | |||||||
11/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 954 | 11/07/2017 | OWN/2017-18/P/76 | Expenditures | 4,200 | |||||||
13/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 245,966 | 11/07/2017 | OWN/2017-18/P/77 | Expenditures | 954 | |||||||
16/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 11,431 | 16/07/2017 | OWN/2017-18/P/78 | Expenditures | 216 | |||||||
16/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | 16/07/2017 | OWN/2017-18/P/79 | Expenditures | 354 | |||||||
16/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 525 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 460 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:04:09 PM. |