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.) |
01/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 9,188 | 01/12/2017 | OWN/2017-18/P/87 | Expenditures | 50,000 | |||||||
06/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,600 | 06/12/2017 | OWN/2017-18/P/88 | Expenditures | 1,700 | |||||||
07/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,430 | 06/12/2017 | OWN/2017-18/P/95 | Expenditures | 30,317 | |||||||
08/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 20,148 | 07/12/2017 | OWN/2017-18/P/96 | Expenditures | 5,800 | |||||||
13/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,400 | 13/12/2017 | OWN/2017-18/P/97 | Expenditures | 3,990 | |||||||
13/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,170 | 14/12/2017 | OWN/2017-18/P/89 | Expenditures | 4,000 | |||||||
15/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 6,886 | 14/12/2017 | OWN/2017-18/P/98 | Expenditures | 4,500 | |||||||
21/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,880 | 21/12/2017 | OWN/2017-18/P/99 | Expenditures | 7,840 | |||||||
21/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 6,396 | 22/12/2017 | OWN/2017-18/P/100 | Expenditures | 118 | |||||||
27/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 6,330 | 26/12/2017 | MGNREGA/2017-18/P/8 | Expenditures | 8,900 | |||||||
27/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 16,256 | 27/12/2017 | OWN/2017-18/P/101 | Expenditures | 7,700 | |||||||
28/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 898 | 28/12/2017 | OWN/2017-18/P/90 | Expenditures | 118 | |||||||
28/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 8,000 | 30/12/2017 | OWN/2017-18/P/102 | Expenditures | 5,000 | |||||||
30/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 5,499 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:22:49 PM. |