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.) |
05/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 810 | 03/10/2017 | MGNREGA/2017-18/P/13 | Expenditures | 18,500 | |||||||
16/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,200 | 05/10/2017 | OWN/2017-18/P/43 | Expenditures | 800 | |||||||
16/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 150 | 05/10/2017 | OWN/2017-18/P/44 | Expenditures | 10 | |||||||
16/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,200 | 16/10/2017 | OWN/2017-18/P/4 | Expenditures | 2,950 | |||||||
16/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 300 | 16/10/2017 | OWN/2017-18/P/45 | Expenditures | 5,600 | |||||||
16/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | 16/10/2017 | OWN/2017-18/P/46 | Expenditures | 5,600 | |||||||
16/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,000 | 16/10/2017 | OWN/2017-18/P/47 | Expenditures | 650 | |||||||
16/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | 21/10/2017 | OWN/2017-18/P/5 | Expenditures | 55 | |||||||
16/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 400 | 23/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | |||||||
16/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,600 | 23/10/2017 | OWN/2017-18/P/49 | Expenditures | 65 | |||||||
16/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,950 | 24/10/2017 | OWN/2017-18/P/50 | Expenditures | 588 | |||||||
16/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,000 | 25/10/2017 | OWN/2017-18/P/6 | Expenditures | 600 | |||||||
17/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 530 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 535 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:45:03 AM. |