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.) |
02/12/2017 | OWN/2017-18/R/719 | Direct Receipts | 5,400 | 06/12/2017 | OWN/2017-18/P/135 | Expenditures | 1,000 | 28/12/2017 | OWN/2017-18/C/48 | 118 | ||||
06/12/2017 | OWN/2017-18/R/696 | Direct Receipts | 3,730 | 06/12/2017 | OWN/2017-18/P/136 | Expenditures | 900 | |||||||
06/12/2017 | OWN/2017-18/R/720 | Direct Receipts | 1,000 | 14/12/2017 | OWN/2017-18/P/137 | Expenditures | 335 | |||||||
12/12/2017 | OWN/2017-18/R/697 | Direct Receipts | 6,590 | 28/12/2017 | OWN/2017-18/P/138 | Expenditures | 59 | |||||||
14/12/2017 | OWN/2017-18/R/698 | Direct Receipts | 4,035 | 28/12/2017 | OWN/2017-18/P/139 | Expenditures | 3,935 | |||||||
14/12/2017 | OWN/2017-18/R/721 | Direct Receipts | 6,820 | 28/12/2017 | OWN/2017-18/P/140 | Expenditures | 3,200 | |||||||
25/12/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 788 | 28/12/2017 | OWN/2017-18/P/141 | Expenditures | 550 | |||||||
25/12/2017 | OWN/2017-18/R/699 | Direct Receipts | 819 | 28/12/2017 | OWN/2017-18/P/142 | Expenditures | 205 | |||||||
28/12/2017 | OWN/2017-18/R/700 | Direct Receipts | 10,890 | 28/12/2017 | OWN/2017-18/P/96 | Expenditures | 3,400 | |||||||
28/12/2017 | OWN/2017-18/R/722 | Direct Receipts | 4,860 | 28/12/2017 | OWN/2017-18/P/97 | Expenditures | 59 | |||||||
28/12/2017 | OWN/2017-18/R/723 | Direct Receipts | 284 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 34,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:15 PM. |