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.) |
03/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,300 | 29/07/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
03/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 25,500 | 29/07/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
05/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 116 | 29/07/2017 | OWN/2017-18/P/13 | Expenditures | 500 | |||||||
05/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 117 | 29/07/2017 | OWN/2017-18/P/14 | Expenditures | 7,650 | |||||||
05/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 275 | 29/07/2017 | OWN/2017-18/P/15 | Expenditures | 8,400 | |||||||
05/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 29/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
05/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 31/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 7,100 | |||||||
28/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 7,100 | 31/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 18,900 | |||||||
29/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 3,000 | 31/07/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | |||||||
29/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:04 AM. |