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.) |
06/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,766 | 06/02/2018 | OWN/2017-18/P/32 | Expenditures | 5,350 | 01/02/2018 | OWN/2017-18/C/28 | 1,350 | ||||
06/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,620 | 14/02/2018 | OWN/2017-18/P/37 | Expenditures | 12,000 | 01/02/2018 | OWN/2017-18/C/34 | 210 | ||||
10/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 8,224 | 14/02/2018 | OWN/2017-18/P/38 | Expenditures | 600 | 06/02/2018 | OWN/2017-18/C/29 | 1,765 | ||||
10/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 8,413 | 23/02/2018 | OWN/2017-18/P/34 | Expenditures | 1,800 | 06/02/2018 | OWN/2017-18/C/35 | 1,620 | ||||
13/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 230,115 | 23/02/2018 | OWN/2017-18/P/35 | Expenditures | 3,000 | 14/02/2018 | OWN/2017-18/C/30 | 17,550 | ||||
14/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 9,310 | Expenditures | 14/02/2018 | OWN/2017-18/C/36 | 8,995 | |||||||
14/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2018 | STS/2017-18/R/2 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:54 PM. |