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.) |
01/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,575 | 02/09/2017 | OWN/2017-18/P/19 | Expenditures | 4,675 | |||||||
02/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 13,697 | 02/09/2017 | OWN/2017-18/P/20 | Expenditures | 570 | |||||||
11/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,024 | 04/09/2017 | OWN/2017-18/P/36 | Expenditures | 59 | |||||||
12/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,794 | 08/09/2017 | OWN/2017-18/P/21 | Expenditures | 800 | |||||||
21/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 15,118 | 10/09/2017 | OWN/2017-18/P/38 | Expenditures | 570 | |||||||
21/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,550 | 12/09/2017 | OWN/2017-18/P/22 | Expenditures | 20,000 | |||||||
29/09/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 357 | 14/09/2017 | OWN/2017-18/P/23 | Expenditures | 10,332 | |||||||
29/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 491 | 14/09/2017 | OWN/2017-18/P/24 | Expenditures | 100 | |||||||
29/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 473 | 29/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 59 | |||||||
29/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,929 | 29/09/2017 | OWN/2017-18/P/37 | Expenditures | 59 | |||||||
29/09/2017 | STS/2017-18/R/2 | Direct Receipts | 186 | 29/09/2017 | OWN/2017-18/P/39 | Expenditures | 59 | |||||||
30/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 745 | 29/09/2017 | OWN/2017-18/P/43 | Expenditures | 295 | |||||||
Direct Receipts | 29/09/2017 | STS/2017-18/P/4 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:24:45 AM. |