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.) |
09/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,486 | 09/08/2017 | OWN/2017-18/P/39 | Expenditures | 8,800 | |||||||
09/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | 09/08/2017 | OWN/2017-18/P/40 | Expenditures | 380 | |||||||
09/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | 09/08/2017 | OWN/2017-18/P/41 | Expenditures | 2,800 | |||||||
09/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 400 | 09/08/2017 | OWN/2017-18/P/42 | Expenditures | 6,950 | |||||||
09/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 225 | 09/08/2017 | OWN/2017-18/P/43 | Expenditures | 14,700 | |||||||
20/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,750 | 09/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,060 | |||||||
31/08/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 618 | 09/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
31/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 450 | 10/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 20,790 | |||||||
Direct Receipts | 10/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 10,178 | ||||||||||
Direct Receipts | 10/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 2,092 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/46 | Expenditures | 4,573 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/47 | Expenditures | 5,523 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/48 | Expenditures | 8,845 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/50 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/51 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/52 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:23 PM. |