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.) |
04/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 18,214 | 04/09/2017 | OWN/2017-18/P/62 | Expenditures | 6,234 | |||||||
04/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 15,154 | 09/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,200 | |||||||
04/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 60 | 09/09/2017 | OWN/2017-18/P/37 | Expenditures | 6,975 | |||||||
04/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 17,760 | 13/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 43,301 | |||||||
08/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,139 | 19/09/2017 | OWN/2017-18/P/63 | Expenditures | 34,940 | |||||||
13/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 43,301 | 20/09/2017 | OWN/2017-18/P/64 | Expenditures | 60 | |||||||
13/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 3,623 | 20/09/2017 | OWN/2017-18/P/65 | Expenditures | 10.8 | |||||||
19/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,791 | 27/09/2017 | OWN/2017-18/P/38 | Expenditures | 995 | |||||||
27/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 7,544 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 9,837 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 13,640 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,280 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,770 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 6,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:49:12 PM. |