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.) |
04/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 4,000 | 04/12/2017 | OWN/2017-18/P/168 | Expenditures | 7,175 | |||||||
04/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 4,121 | 04/12/2017 | OWN/2017-18/P/169 | Expenditures | 7,634 | |||||||
08/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,000 | 04/12/2017 | OWN/2017-18/P/94 | Expenditures | 400 | |||||||
08/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,684 | 08/12/2017 | OWN/2017-18/P/170 | Expenditures | 50 | |||||||
12/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,866 | 12/12/2017 | OWN/2017-18/P/171 | Expenditures | 2,600 | |||||||
16/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 4,800 | 12/12/2017 | OWN/2017-18/P/172 | Expenditures | 255 | |||||||
16/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,000 | 13/12/2017 | MGNREGA/2017-18/P/16 | Expenditures | 9,927 | |||||||
18/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 3,489 | 16/12/2017 | OWN/2017-18/P/181 | Expenditures | 18,270 | |||||||
26/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,149 | 16/12/2017 | OWN/2017-18/P/182 | Expenditures | 6,500 | |||||||
26/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,000 | 18/12/2017 | OWN/2017-18/P/179 | Expenditures | 720 | |||||||
29/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,800 | 18/12/2017 | OWN/2017-18/P/180 | Expenditures | 600 | |||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/183 | Expenditures | 930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:06:39 AM. |