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.) |
06/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 230 | 02/11/2017 | OWN/2017-18/P/14 | Expenditures | 178,000 | |||||||
09/11/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 6,185 | 02/11/2017 | OWN/2017-18/P/15 | Expenditures | 60,500 | |||||||
09/11/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 500 | 09/11/2017 | NRDWSP/2017-18/P/16 | Expenditures | 506 | |||||||
09/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 6,000 | 10/11/2017 | OWN/2017-18/P/43 | Expenditures | 14,300 | |||||||
10/11/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 500 | 10/11/2017 | OWN/2017-18/P/44 | Expenditures | 1,680 | |||||||
10/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 27,493 | 11/11/2017 | OWN/2017-18/P/45 | Expenditures | 10,000 | |||||||
13/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 20,067 | 12/11/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
13/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 240 | 13/11/2017 | OWN/2017-18/P/47 | Expenditures | 14,300 | |||||||
16/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,044 | 13/11/2017 | OWN/2017-18/P/48 | Expenditures | 2,888 | |||||||
17/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 12,500 | 16/11/2017 | OWN/2017-18/P/99 | Expenditures | 4,000 | |||||||
18/11/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 3,800 | 17/11/2017 | OWN/2017-18/P/100 | Expenditures | 5,000 | |||||||
18/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,485 | 18/11/2017 | OWN/2017-18/P/101 | Expenditures | 2,235 | |||||||
27/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 250 | 28/11/2017 | OWN/2017-18/P/102 | Expenditures | 1,749 | |||||||
28/11/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 3,225 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:39:07 AM. |