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.) |
07/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,815 | 02/02/2018 | OWN/2017-18/P/21 | Expenditures | 5,684 | 02/02/2018 | OWN/2017-18/C/71 | 146 | ||||
07/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 260 | 28/02/2018 | OWN/2017-18/P/22 | Expenditures | 5,000 | 07/02/2018 | OWN/2017-18/C/32 | 1,020 | ||||
07/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,020 | Expenditures | 07/02/2018 | OWN/2017-18/C/58 | 2,075 | |||||||
12/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,780 | Expenditures | 12/02/2018 | OWN/2017-18/C/33 | 2,780 | |||||||
12/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,120 | Expenditures | 12/02/2018 | OWN/2017-18/C/59 | 2,590 | |||||||
12/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 470 | Expenditures | 16/02/2018 | OWN/2017-18/C/34 | 1,400 | |||||||
13/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 174,125 | Expenditures | 16/02/2018 | OWN/2017-18/C/60 | 930 | |||||||
16/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 750 | Expenditures | 20/02/2018 | OWN/2017-18/C/35 | 1,740 | |||||||
16/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 180 | Expenditures | 20/02/2018 | OWN/2017-18/C/61 | 3,779 | |||||||
16/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,400 | Expenditures | 21/02/2018 | OWN/2017-18/C/36 | 1,590 | |||||||
20/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,740 | Expenditures | 21/02/2018 | OWN/2017-18/C/62 | 1,054 | |||||||
20/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 3,329 | Expenditures | 26/02/2018 | OWN/2017-18/C/37 | 2,250 | |||||||
20/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 450 | Expenditures | 26/02/2018 | OWN/2017-18/C/63 | 1,229 | |||||||
21/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 3,341 | Expenditures | 28/02/2018 | OWN/2017-18/C/38 | 1,930 | |||||||
21/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 815 | Expenditures | 28/02/2018 | OWN/2017-18/C/64 | 873 | |||||||
21/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 5,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:25:41 AM. |