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.) |
09/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 353 | 06/10/2017 | OWN/2017-18/P/43 | Expenditures | 2,850 | 09/10/2017 | OWN/2017-18/C/15 | 10,000 | ||||
09/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 30 | 06/10/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | 09/10/2017 | OWN/2017-18/C/8 | 5,000 | ||||
09/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 30 | 09/10/2017 | OWN/2017-18/P/45 | Expenditures | 15,600 | 10/10/2017 | OWN/2017-18/C/16 | 15,600 | ||||
09/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 100 | 10/10/2017 | OWN/2017-18/P/46 | Expenditures | 15,600 | 11/10/2017 | OWN/2017-18/C/17 | 23,200 | ||||
09/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 720 | 10/10/2017 | OWN/2017-18/P/47 | Expenditures | 7,600 | 11/10/2017 | OWN/2017-18/C/9 | 10,400 | ||||
10/10/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 5,210 | 11/10/2017 | OWN/2017-18/P/48 | Expenditures | 7,900 | 19/10/2017 | OWN/2017-18/C/10 | 10,000 | ||||
11/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,800 | 24/10/2017 | OWN/2017-18/P/29 | Expenditures | 10,000 | 24/10/2017 | OWN/2017-18/C/26 | 15,000 | ||||
19/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 29,400 | 24/10/2017 | OWN/2017-18/P/49 | Expenditures | 1,823 | 26/10/2017 | OWN/2017-18/C/11 | 10,220 | ||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/50 | Expenditures | 10,000 | 26/10/2017 | OWN/2017-18/C/29 | 10,000 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/31 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/51 | Expenditures | 12,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:58:23 AM. |