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.) |
06/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,200 | 05/09/2017 | OWN/2017-18/P/39 | Expenditures | 27,657 | |||||||
11/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 13,380 | 08/09/2017 | OWN/2017-18/P/48 | Expenditures | 4,000 | |||||||
12/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 22,667 | 11/09/2017 | OWN/2017-18/P/49 | Expenditures | 354 | |||||||
13/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 13,995 | 11/09/2017 | SAS/2017-18/P/3 | Expenditures | 200,000 | |||||||
16/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,200 | 13/09/2017 | OWN/2017-18/P/51 | Expenditures | 354 | |||||||
19/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,320 | 16/09/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
19/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,615 | 21/09/2017 | OWN/2017-18/P/50 | Expenditures | 1,500 | |||||||
19/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,400 | 21/09/2017 | OWN/2017-18/P/64 | Expenditures | 118 | |||||||
22/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 720 | 29/09/2017 | SAS/2017-18/P/4 | Expenditures | 236 | |||||||
22/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 228 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,380 | Expenditures | ||||||||||
29/09/2017 | SAS/2017-18/R/5 | Direct Receipts | 2,538 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 91 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 451 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 501 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,237 | Expenditures | ||||||||||
30/09/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:20:04 AM. |