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.) |
01/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,025 | 01/07/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | |||||||
01/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,424 | 01/07/2017 | OWN/2017-18/P/20 | Expenditures | 30,000 | |||||||
08/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,590 | 01/07/2017 | OWN/2017-18/P/21 | Expenditures | 14,025 | |||||||
10/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,498 | 01/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,550 | |||||||
10/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 60,850 | 01/07/2017 | OWN/2017-18/P/23 | Expenditures | 9,000 | |||||||
11/07/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 27,489 | 01/07/2017 | OWN/2017-18/P/24 | Expenditures | 8,800 | |||||||
15/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 879 | 01/07/2017 | OWN/2017-18/P/25 | Expenditures | 7,000 | |||||||
16/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 7,803 | 07/07/2017 | OWN/2017-18/P/26 | Expenditures | 3,700 | |||||||
17/07/2017 | BRGF/2017-18/R/1 | Direct Receipts | 21 | 07/07/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
17/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 825 | 07/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,300 | |||||||
21/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 906 | 10/07/2017 | OWN/2017-18/P/29 | Expenditures | 2,400 | |||||||
21/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 62,612 | 10/07/2017 | OWN/2017-18/P/30 | Expenditures | 500 | |||||||
28/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 148 | 10/07/2017 | OWN/2017-18/P/34 | Expenditures | 100 | |||||||
28/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 150 | 10/07/2017 | OWN/2017-18/P/35 | Expenditures | 100 | |||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/36 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 27,489 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:46 AM. |