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.) |
05/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 360 | 04/01/2018 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
05/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 400 | 10/01/2018 | OWN/2017-18/P/40 | Expenditures | 3,500 | |||||||
05/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,000 | 11/01/2018 | MGNREGA/2017-18/P/5 | Expenditures | 5,000 | |||||||
05/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,000 | 11/01/2018 | OWN/2017-18/P/53 | Expenditures | 400 | |||||||
05/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 500 | 11/01/2018 | OWN/2017-18/P/54 | Expenditures | 100 | |||||||
06/01/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 4,111 | 11/01/2018 | OWN/2017-18/P/55 | Expenditures | 300 | |||||||
09/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 100 | 11/01/2018 | OWN/2017-18/P/56 | Expenditures | 300 | |||||||
09/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 100 | 11/01/2018 | OWN/2017-18/P/57 | Expenditures | 120 | |||||||
09/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,680 | 11/01/2018 | OWN/2017-18/P/58 | Expenditures | 140 | |||||||
09/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 600 | 11/01/2018 | OWN/2017-18/P/59 | Expenditures | 3,000 | |||||||
09/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 600 | 11/01/2018 | OWN/2017-18/P/60 | Expenditures | 2,260 | |||||||
10/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 840 | 15/01/2018 | OWN/2017-18/P/41 | Expenditures | 2,380 | |||||||
11/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:11:51 PM. |