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.) |
05/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 150 | 05/11/2017 | OWN/2017-18/P/86 | Expenditures | 650 | |||||||
05/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 450 | 11/11/2017 | OWN/2017-18/P/87 | Expenditures | 390 | |||||||
05/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 150 | 13/11/2017 | OWN/2017-18/P/66 | Expenditures | 2,300 | |||||||
11/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 544 | 24/11/2017 | MGNREGA/2017-18/P/7 | Expenditures | 2,494 | |||||||
13/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,000 | 27/11/2017 | OWN/2017-18/P/88 | Expenditures | 4,000 | |||||||
13/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 17,990 | 30/11/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | |||||||
14/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 246 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 173 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 287 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 490 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 250 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 74 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 147 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 118 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 428 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,316 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 799 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 13,200 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 118,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:41:46 AM. |