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.) |
04/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,750 | 07/09/2017 | MGNREGA/2017-18/P/14 | Expenditures | 14,018 | |||||||
10/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,681 | 10/09/2017 | OWN/2017-18/P/53 | Expenditures | 330 | |||||||
10/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | 10/09/2017 | OWN/2017-18/P/54 | Expenditures | 170 | |||||||
10/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 150 | 14/09/2017 | OWN/2017-18/P/69 | Expenditures | 1,600 | |||||||
20/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,087 | 20/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,200 | |||||||
20/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 150 | 30/09/2017 | OWN/2017-18/P/56 | Expenditures | 6,950 | |||||||
20/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 470 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,412 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 325 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 225 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:02:06 PM. |