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.) |
14/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 648 | 06/09/2017 | OWN/2017-18/P/16 | Expenditures | 3,432 | |||||||
14/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 112 | 07/09/2017 | OWN/2017-18/P/17 | Expenditures | 5,100 | |||||||
14/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 633 | 18/09/2017 | OWN/2017-18/P/18 | Expenditures | 8,300 | |||||||
14/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 126 | 26/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 422,648 | |||||||
14/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 72 | 28/09/2017 | OWN/2017-18/P/20 | Expenditures | 4,000 | |||||||
14/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,138 | 28/09/2017 | OWN/2017-18/P/21 | Expenditures | 4,400 | |||||||
14/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 806 | 28/09/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | |||||||
14/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 796 | 28/09/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
15/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 269 | 29/09/2017 | OWN/2017-18/P/40 | Expenditures | 7,808 | |||||||
15/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 863 | 30/09/2017 | OWN/2017-18/P/24 | Expenditures | 50 | |||||||
15/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 277 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,164 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,155 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 446 | Expenditures | ||||||||||
27/09/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 13,517 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 16,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:39 PM. |