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.) |
19/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 100,000 | 02/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,200 | 30/08/2017 | OWN/2017-18/C/11 | 24,800 | ||||
21/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 13,177.28 | 02/08/2017 | OWN/2017-18/P/55 | Expenditures | 1,200 | |||||||
Direct Receipts | 02/08/2017 | STS/2017-18/P/1 | Expenditures | 59 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/16 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/23 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/26 | Expenditures | 2,183 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/57 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/58 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:16:17 PM. |