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/91 | Direct Receipts | 5,000 | 03/11/2017 | OWN/2017-18/P/102 | Expenditures | 50,000 | |||||||
03/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 18,000 | 03/11/2017 | OWN/2017-18/P/103 | Expenditures | 3,000 | |||||||
09/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 10,000 | 14/11/2017 | OWN/2017-18/P/104 | Expenditures | 2,510 | |||||||
09/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 7,250 | 14/11/2017 | OWN/2017-18/P/105 | Expenditures | 52,110 | |||||||
16/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 8,600 | 14/11/2017 | OWN/2017-18/P/106 | Expenditures | 1,000 | |||||||
16/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 13,000 | 14/11/2017 | OWN/2017-18/P/107 | Expenditures | 19,534 | |||||||
24/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,336 | 16/11/2017 | OWN/2017-18/P/100 | Expenditures | 1,000 | |||||||
24/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 19,000 | 16/11/2017 | OWN/2017-18/P/101 | Expenditures | 1,000 | |||||||
24/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 13,900 | 16/11/2017 | OWN/2017-18/P/108 | Expenditures | 2,500 | |||||||
29/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 5,292 | 16/11/2017 | OWN/2017-18/P/99 | Expenditures | 30,350 | |||||||
30/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 5,417 | 18/11/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,836 | |||||||
Direct Receipts | 18/11/2017 | MGNREGA/2017-18/P/3 | Expenditures | 1,326 | ||||||||||
Direct Receipts | 18/11/2017 | MGNREGA/2017-18/P/4 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 18/11/2017 | MGNREGA/2017-18/P/5 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/11/2017 | MGNREGA/2017-18/P/6 | Expenditures | 4,152 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/109 | Expenditures | 10,315 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/111 | Expenditures | 3,523 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/113 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:03:58 PM. |