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.) |
08/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 28,108 | 08/09/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | 01/09/2017 | OWN/2017-18/C/33 | 30 | ||||
08/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,146 | 08/09/2017 | OWN/2017-18/P/26 | Expenditures | 23,000 | 08/09/2017 | OWN/2017-18/C/18 | 57,300 | ||||
08/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 23,000 | 08/09/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | 08/09/2017 | OWN/2017-18/C/3 | 9,000 | ||||
08/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 9,000 | 08/09/2017 | OWN/2017-18/P/28 | Expenditures | 300 | 25/09/2017 | OWN/2017-18/C/19 | 6,500 | ||||
25/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,222 | 08/09/2017 | OWN/2017-18/P/45 | Expenditures | 9,000 | 25/09/2017 | OWN/2017-18/C/4 | 4,000 | ||||
25/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,340 | 14/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 57,802 | |||||||
25/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,500 | 15/09/2017 | OWN/2017-18/P/29 | Expenditures | 18,000 | |||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/30 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/31 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/46 | Expenditures | 210 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/48 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/49 | Expenditures | 8,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:53:16 PM. |