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.) |
15/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 133,212 | 01/05/2017 | OWN/2017-18/P/18 | Expenditures | 600 | 19/05/2017 | OWN/2017-18/C/1 | 98,000 | ||||
17/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,722 | 04/05/2017 | OWN/2017-18/P/19 | Expenditures | 150 | 19/05/2017 | OWN/2017-18/C/2 | 66,000 | ||||
18/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 66,000 | 09/05/2017 | OWN/2017-18/P/20 | Expenditures | 900 | |||||||
23/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 21,503 | 09/05/2017 | OWN/2017-18/P/21 | Expenditures | 150 | |||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/23 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/25 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/27 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/28 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/30 | Expenditures | 9,688 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/31 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/2 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:50 AM. |