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.) |
26/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 860 | 11/08/2017 | OWN/2017-18/P/37 | Expenditures | 2,469 | |||||||
26/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 720 | 11/08/2017 | OWN/2017-18/P/38 | Expenditures | 2,268 | |||||||
26/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,010 | 11/08/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
26/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 75 | 14/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,997 | |||||||
26/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 500 | 26/08/2017 | OWN/2017-18/P/90 | Expenditures | 600 | |||||||
29/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 816 | 26/08/2017 | OWN/2017-18/P/91 | Expenditures | 1,200 | |||||||
29/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 436 | 26/08/2017 | OWN/2017-18/P/92 | Expenditures | 1,000 | |||||||
29/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 336 | 29/08/2017 | OWN/2017-18/P/40 | Expenditures | 3,500 | |||||||
29/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 374 | 29/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,200 | |||||||
29/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 958 | 29/08/2017 | OWN/2017-18/P/42 | Expenditures | 400 | |||||||
29/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 200 | 29/08/2017 | OWN/2017-18/P/43 | Expenditures | 400 | |||||||
29/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 210 | 29/08/2017 | OWN/2017-18/P/44 | Expenditures | 400 | |||||||
29/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 224 | 29/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,200 | |||||||
29/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 285 | 31/08/2017 | OWN/2017-18/P/46 | Expenditures | 95 | |||||||
29/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 224 | 31/08/2017 | OWN/2017-18/P/47 | Expenditures | 350 | |||||||
31/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | 31/08/2017 | OWN/2017-18/P/48 | Expenditures | 400 | |||||||
31/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,000 | 31/08/2017 | OWN/2017-18/P/49 | Expenditures | 280 | |||||||
31/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,000 | 31/08/2017 | OWN/2017-18/P/50 | Expenditures | 400 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/51 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/53 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/54 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:37:23 AM. |