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/203 | Direct Receipts | 1,615 | 01/11/2017 | OWN/2017-18/P/262 | Expenditures | 1,737 | |||||||
01/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 360 | 01/11/2017 | OWN/2017-18/P/265 | Expenditures | 540 | |||||||
01/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,200 | 06/11/2017 | OWN/2017-18/P/244 | Expenditures | 730 | |||||||
06/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,972 | 06/11/2017 | OWN/2017-18/P/245 | Expenditures | 1,350 | |||||||
07/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,385 | 06/11/2017 | OWN/2017-18/P/258 | Expenditures | 1,400 | |||||||
20/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 2,601 | 06/11/2017 | OWN/2017-18/P/259 | Expenditures | 800 | |||||||
20/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,200 | 06/11/2017 | OWN/2017-18/P/260 | Expenditures | 250 | |||||||
21/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 800 | 06/11/2017 | OWN/2017-18/P/261 | Expenditures | 138 | |||||||
24/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 80 | 07/11/2017 | OWN/2017-18/P/263 | Expenditures | 700 | |||||||
24/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 900 | 16/11/2017 | MGNREGA/2017-18/P/3 | Expenditures | 12,164 | |||||||
27/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 5,080 | 30/11/2017 | OWN/2017-18/P/282 | Expenditures | 59 | |||||||
29/11/2017 | THFC/2017-18/R/1 | Direct Receipts | 64 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:03:09 AM. |