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/19 | Direct Receipts | 2,019 | 11/10/2017 | OWN/2017-18/P/49 | Expenditures | 48,630 | |||||||
03/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 760 | 24/10/2017 | OWN/2017-18/P/50 | Expenditures | 2,600 | |||||||
06/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 2,582 | 24/10/2017 | OWN/2017-18/P/51 | Expenditures | 400 | |||||||
10/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,902 | 24/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,800 | |||||||
20/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,615 | 30/10/2017 | OWN/2017-18/P/62 | Expenditures | 10,620 | |||||||
24/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,627 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 9,522 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,045 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 380 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 177 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,940 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 21,400 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:53:35 AM. |