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.) |
13/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 938 | 14/11/2017 | OWN/2017-18/P/34 | Expenditures | 12,950 | 13/11/2017 | OWN/2017-18/C/37 | 938 | ||||
16/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 23,170 | 14/11/2017 | OWN/2017-18/P/35 | Expenditures | 11,400 | 16/11/2017 | OWN/2017-18/C/38 | 23,840 | ||||
16/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 670 | 14/11/2017 | OWN/2017-18/P/36 | Expenditures | 500 | 22/11/2017 | OWN/2017-18/C/39 | 31,576 | ||||
21/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 112,099 | 15/11/2017 | OWN/2017-18/P/41 | Expenditures | 5,600 | 24/11/2017 | OWN/2017-18/C/40 | 341 | ||||
22/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 30,096 | 15/11/2017 | OWN/2017-18/P/42 | Expenditures | 5,600 | 24/11/2017 | OWN/2017-18/C/41 | 3,030 | ||||
22/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,480 | 22/11/2017 | OWN/2017-18/P/37 | Expenditures | 1,708 | 24/11/2017 | OWN/2017-18/C/42 | 40,982 | ||||
24/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 341 | 29/11/2017 | MGNREGA/2017-18/P/3 | Expenditures | 45,254 | 27/11/2017 | OWN/2017-18/C/43 | 2,153 | ||||
24/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,930 | 30/11/2017 | OWN/2017-18/P/38 | Expenditures | 107,615 | |||||||
24/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 39,172 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,810 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,138 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:53:58 PM. |