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.) |
01/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 50,000 | 01/11/2017 | OWN/2017-18/P/15 | Expenditures | 50,000 | |||||||
02/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 37 | 01/11/2017 | OWN/2017-18/P/16 | Expenditures | 35.9 | |||||||
03/11/2017 | OWN/2017-18/R/3 | Direct Receipts | 550 | 02/11/2017 | MGNREGA/2017-18/P/1 | Expenditures | 6,359 | |||||||
09/11/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,432 | 03/11/2017 | OWN/2017-18/P/4 | Expenditures | 550 | |||||||
10/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,110 | 03/11/2017 | OWN/2017-18/P/5 | Expenditures | 30 | |||||||
28/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 18,459 | 09/11/2017 | OWN/2017-18/P/6 | Expenditures | 2,432 | |||||||
28/11/2017 | OWN/2017-18/R/5 | Direct Receipts | 7,000 | 10/11/2017 | OWN/2017-18/P/17 | Expenditures | 20,400 | |||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/18 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/19 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/20 | Expenditures | 910 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/21 | Expenditures | 18,619 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/22 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/7 | Expenditures | 3,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:19:08 AM. |