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.) |
01/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | 11/11/2017 | OWN/2017-18/P/92 | Expenditures | 4,500 | |||||||
11/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 269 | 11/11/2017 | OWN/2017-18/P/98 | Expenditures | 4,000 | |||||||
11/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | 17/11/2017 | OWN/2017-18/P/100 | Expenditures | 4,500 | |||||||
11/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 150 | 18/11/2017 | OWN/2017-18/P/93 | Expenditures | 1,000 | |||||||
18/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 20 | 20/11/2017 | OWN/2017-18/P/94 | Expenditures | 5,655 | |||||||
21/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 120 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 75,000 | Expenditures | ||||||||||
25/11/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 1,761 | Expenditures | ||||||||||
25/11/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 541 | Expenditures | ||||||||||
25/11/2017 | STS/2017-18/R/2 | Direct Receipts | 316 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 478 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 345 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:39 PM. |