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.) |
01/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 300 | 01/11/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | |||||||
02/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | 03/11/2017 | FFC/2017-18/P/10 | Expenditures | 15,000 | |||||||
03/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 524 | 04/11/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
03/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 120 | 22/11/2017 | OWN/2017-18/P/36 | Expenditures | 150 | |||||||
07/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 988 | 22/11/2017 | OWN/2017-18/P/37 | Expenditures | 110 | |||||||
08/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 46,082 | 22/11/2017 | OWN/2017-18/P/38 | Expenditures | 455 | |||||||
08/11/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 4,162 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 60 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 808 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,483 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 936 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 60 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,411 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,764 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:44:07 PM. |