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.) |
05/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | 01/09/2017 | OWN/2017-18/P/12 | Expenditures | 2,500 | 22/09/2017 | OWN/2017-18/C/1 | 500,000 | ||||
05/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 512 | 01/09/2017 | OWN/2017-18/P/64 | Expenditures | 6,967 | |||||||
08/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 700 | 01/09/2017 | OWN/2017-18/P/65 | Expenditures | 810 | |||||||
11/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,313 | 11/09/2017 | OWN/2017-18/P/66 | Expenditures | 160 | |||||||
12/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 400 | 11/09/2017 | OWN/2017-18/P/67 | Expenditures | 359 | |||||||
14/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 980 | 11/09/2017 | OWN/2017-18/P/68 | Expenditures | 340 | |||||||
14/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 4,192 | 12/09/2017 | OWN/2017-18/P/69 | Expenditures | 1,266 | |||||||
15/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 9,143 | 13/09/2017 | OWN/2017-18/P/13 | Expenditures | 6,375 | |||||||
16/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,235 | 15/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 9,143 | |||||||
18/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 9,540 | 18/09/2017 | OWN/2017-18/P/14 | Expenditures | 325 | |||||||
18/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 44,501 | 18/09/2017 | OWN/2017-18/P/15 | Expenditures | 220 | |||||||
21/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,900 | 18/09/2017 | OWN/2017-18/P/70 | Expenditures | 67 | |||||||
21/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 5,430 | 22/09/2017 | OWN/2017-18/P/16 | Expenditures | 25,120 | |||||||
23/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 7,540 | 22/09/2017 | OWN/2017-18/P/17 | Expenditures | 2,500 | |||||||
26/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,900 | 22/09/2017 | OWN/2017-18/P/71 | Expenditures | 11,954 | |||||||
26/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 9,135 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,485 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:26:40 PM. |