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.) |
01/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | 01/09/2017 | OWN/2017-18/P/12 | Expenditures | 9,500 | |||||||
01/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 280 | 01/09/2017 | OWN/2017-18/P/30 | Expenditures | 10,525 | |||||||
03/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 07/09/2017 | OWN/2017-18/P/31 | Expenditures | 580 | |||||||
07/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 8,000 | 08/09/2017 | OWN/2017-18/P/32 | Expenditures | 6,100 | |||||||
07/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,013 | 12/09/2017 | OWN/2017-18/P/33 | Expenditures | 700 | |||||||
12/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 531 | 13/09/2017 | OWN/2017-18/P/34 | Expenditures | 1,880 | |||||||
12/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 180 | 17/09/2017 | OWN/2017-18/P/13 | Expenditures | 2,910 | |||||||
21/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 360 | 20/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 3,373 | |||||||
22/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 858 | 21/09/2017 | OWN/2017-18/P/14 | Expenditures | 600 | |||||||
22/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 120 | 22/09/2017 | OWN/2017-18/P/35 | Expenditures | 5,490 | |||||||
25/09/2017 | STS/2017-18/R/10 | Direct Receipts | 17.47 | Expenditures | ||||||||||
25/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 0.89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:16 AM. |