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.) |
02/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,330 | 02/12/2017 | OWN/2017-18/P/38 | Expenditures | 1,422 | |||||||
05/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,650 | 05/12/2017 | OWN/2017-18/P/39 | Expenditures | 450 | |||||||
06/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 16,962 | 06/12/2017 | OWN/2017-18/P/67 | Expenditures | 350 | |||||||
11/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 21,195 | 06/12/2017 | OWN/2017-18/P/68 | Expenditures | 80 | |||||||
15/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,490 | 06/12/2017 | OWN/2017-18/P/69 | Expenditures | 100 | |||||||
18/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,351 | 06/12/2017 | OWN/2017-18/P/70 | Expenditures | 390 | |||||||
30/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 31 | 11/12/2017 | OWN/2017-18/P/71 | Expenditures | 180 | |||||||
31/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 202 | 11/12/2017 | OWN/2017-18/P/72 | Expenditures | 355 | |||||||
31/12/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 11,773 | 11/12/2017 | OWN/2017-18/P/73 | Expenditures | 510 | |||||||
31/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 182 | 11/12/2017 | OWN/2017-18/P/74 | Expenditures | 150 | |||||||
31/12/2017 | STS/2017-18/R/7 | Direct Receipts | 101 | 15/12/2017 | MGNREGA/2017-18/P/6 | Expenditures | 3,169 | |||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/75 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/76 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/12/2017 | MGNREGA/2017-18/P/7 | Expenditures | 3,169 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/41 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/77 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:57:35 PM. |