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.) |
20/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 39,000 | 01/08/2017 | STS/2017-18/P/7 | Expenditures | 126 | |||||||
31/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,520 | 15/08/2017 | OWN/2017-18/P/26 | Expenditures | 2,100 | |||||||
31/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,200 | 15/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,200 | |||||||
31/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,903 | 15/08/2017 | OWN/2017-18/P/28 | Expenditures | 400 | |||||||
31/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 600 | 24/08/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
31/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 470 | 24/08/2017 | OWN/2017-18/P/30 | Expenditures | 3,600 | |||||||
31/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 375 | 24/08/2017 | OWN/2017-18/P/31 | Expenditures | 3,600 | |||||||
31/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 720 | 24/08/2017 | OWN/2017-18/P/32 | Expenditures | 3,600 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/36 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/42 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:06:28 AM. |