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.) |
04/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 15,000 | 04/09/2017 | MGNREGA/2017-18/P/5 | Expenditures | 17,300 | |||||||
05/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 18,854 | 04/09/2017 | OWN/2017-18/P/26 | Expenditures | 370 | |||||||
06/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 170 | 07/09/2017 | OWN/2017-18/P/27 | Expenditures | 24,300 | |||||||
07/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 38,013 | 09/09/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | |||||||
13/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 11,559 | 09/09/2017 | OWN/2017-18/P/29 | Expenditures | 1,600 | |||||||
14/09/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 12,860 | 09/09/2017 | OWN/2017-18/P/30 | Expenditures | 113 | |||||||
16/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 430 | 12/09/2017 | OWN/2017-18/P/31 | Expenditures | 1,900 | |||||||
21/09/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 8,000 | 12/09/2017 | OWN/2017-18/P/32 | Expenditures | 380 | |||||||
22/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 11,104 | 18/09/2017 | OWN/2017-18/P/33 | Expenditures | 7,650 | |||||||
26/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 16,456 | 18/09/2017 | OWN/2017-18/P/34 | Expenditures | 3,500 | |||||||
28/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,469 | 19/09/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | |||||||
28/09/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 3,800 | 19/09/2017 | OWN/2017-18/P/36 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/37 | Expenditures | 2,229 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2017 | NRDWSP/2017-18/P/10 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/09/2017 | NRDWSP/2017-18/P/9 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:35:57 AM. |