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.) |
03/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,500 | 02/11/2017 | OWN/2017-18/P/82 | Expenditures | 4,675 | |||||||
06/11/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 305 | 02/11/2017 | OWN/2017-18/P/83 | Expenditures | 850 | |||||||
06/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 24,869 | 02/11/2017 | OWN/2017-18/P/90 | Expenditures | 3,000 | |||||||
06/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 9,948 | 02/11/2017 | OWN/2017-18/P/91 | Expenditures | 2,500 | |||||||
09/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 24,865 | 06/11/2017 | OWN/2017-18/P/84 | Expenditures | 5,700 | |||||||
21/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 200 | 17/11/2017 | OWN/2017-18/P/92 | Expenditures | 3,425 | |||||||
21/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 700 | 20/11/2017 | OWN/2017-18/P/93 | Expenditures | 1,189 | |||||||
21/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 705 | 20/11/2017 | OWN/2017-18/P/94 | Expenditures | 2,170 | |||||||
23/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 3,000 | 20/11/2017 | OWN/2017-18/P/95 | Expenditures | 24,869 | |||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/96 | Expenditures | 24,865 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/97 | Expenditures | 9,948 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/100 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/101 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/102 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/103 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/104 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/85 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:51:09 PM. |