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.) |
03/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 789 | 13/12/2017 | OWN/2017-18/P/27 | Expenditures | 4,000 | |||||||
08/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 276,200 | 14/12/2017 | OWN/2017-18/P/28 | Expenditures | 35,000 | |||||||
13/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,000 | 14/12/2017 | OWN/2017-18/P/29 | Expenditures | 10,000 | |||||||
14/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 45,000 | 24/12/2017 | OWN/2017-18/P/30 | Expenditures | 286,200 | |||||||
26/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,910 | 24/12/2017 | OWN/2017-18/P/31 | Expenditures | 11 | |||||||
31/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 343 | 24/12/2017 | OWN/2017-18/P/32 | Expenditures | 140,000 | |||||||
Direct Receipts | 26/12/2017 | MGNREGA/2017-18/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/34 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/37 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/51 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:07:18 AM. |