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.) |
03/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 362 | 06/11/2017 | MGNREGA/2017-18/P/17 | Expenditures | 12,920 | |||||||
13/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 723 | 13/11/2017 | OWN/2017-18/P/58 | Expenditures | 1,350 | |||||||
13/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 600 | 13/11/2017 | OWN/2017-18/P/59 | Expenditures | 3,000 | |||||||
13/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 600 | 24/11/2017 | OWN/2017-18/P/60 | Expenditures | 3,000 | |||||||
14/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 250 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 675 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 675 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 370 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 128 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 370 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 568 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 543 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 278 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:28:49 PM. |