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.) |
01/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,208 | 07/11/2017 | OWN/2017-18/P/37 | Expenditures | 6,450 | 20/11/2017 | OWN/2017-18/C/7 | 19,950 | ||||
09/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 19,000 | 13/11/2017 | SAS/2017-18/P/4 | Expenditures | 18,574 | 30/11/2017 | OWN/2017-18/C/18 | 3,600 | ||||
09/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 19,000 | 21/11/2017 | OWN/2017-18/P/12 | Expenditures | 45,000 | |||||||
13/11/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 273 | 22/11/2017 | OWN/2017-18/P/13 | Expenditures | 7,333 | |||||||
13/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 171 | 22/11/2017 | OWN/2017-18/P/39 | Expenditures | 1,760 | |||||||
13/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 273 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 12,550 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 655 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 655 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 826 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 826 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,415 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 5,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:11 AM. |