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/54 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/59 | Expenditures | 3,000 | |||||||
01/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 154 | 16/07/2017 | OWN/2017-18/P/58 | Expenditures | 900 | |||||||
03/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 103 | 21/07/2017 | OWN/2017-18/P/57 | Expenditures | 1,540 | |||||||
04/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/49 | Expenditures | 3,600 | |||||||
04/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 184 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 211 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 383 | Expenditures | ||||||||||
14/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 4,422 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 88 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 144 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 894 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 471 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:00 PM. |