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.) |
04/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 8,066 | 03/07/2017 | OWN/2017-18/P/24 | Expenditures | 42,869 | |||||||
05/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,000 | 03/07/2017 | OWN/2017-18/P/25 | Expenditures | 8,800 | |||||||
06/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,682 | 03/07/2017 | OWN/2017-18/P/26 | Expenditures | 35,000 | |||||||
06/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 8,098 | 04/07/2017 | OWN/2017-18/P/101 | Expenditures | 7,108 | |||||||
07/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 33,834 | 04/07/2017 | OWN/2017-18/P/102 | Expenditures | 892 | |||||||
12/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 10,592 | 05/07/2017 | OWN/2017-18/P/141 | Expenditures | 6,176 | |||||||
13/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 4,460 | 05/07/2017 | OWN/2017-18/P/142 | Expenditures | 6,000 | |||||||
14/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 46,422 | 05/07/2017 | OWN/2017-18/P/143 | Expenditures | 1,150 | |||||||
14/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,000 | 12/07/2017 | OWN/2017-18/P/103 | Expenditures | 7,108 | |||||||
25/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 22,044 | 12/07/2017 | OWN/2017-18/P/104 | Expenditures | 892 | |||||||
27/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 655 | 14/07/2017 | OWN/2017-18/P/144 | Expenditures | 2,200 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/145 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/27 | Expenditures | 655 | ||||||||||
Direct Receipts | 29/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:48:19 AM. |