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.) |
03/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 565 | 03/10/2017 | OWN/2017-18/P/24 | Expenditures | 1,200 | |||||||
06/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 312 | 03/10/2017 | OWN/2017-18/P/25 | Expenditures | 1,200 | |||||||
10/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 419 | 05/10/2017 | MGNREGA/2017-18/P/15 | Expenditures | 28,479 | |||||||
12/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 200 | 06/10/2017 | OWN/2017-18/P/26 | Expenditures | 1,200 | |||||||
12/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 762 | 18/10/2017 | OWN/2017-18/P/27 | Expenditures | 6,500 | |||||||
18/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | 24/10/2017 | OWN/2017-18/P/28 | Expenditures | 1,200 | |||||||
23/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 610 | 30/10/2017 | OWN/2017-18/P/29 | Expenditures | 2,600 | |||||||
27/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 179 | 30/10/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
28/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 27 | 30/10/2017 | OWN/2017-18/P/31 | Expenditures | 150 | |||||||
29/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 233 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 101 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:13:31 AM. |