Voucher Wise Summary Report
Opening Balance | 690,988.56 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 5,000 | 06/04/2017 | OWN/2017-18/P/11 | Expenditures | 29 | 21/04/2017 | MGNREGA/2017-18/C/1 | 36 | ||||
06/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 25 | 06/04/2017 | OWN/2017-18/P/12 | Expenditures | 5,775 | |||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/13 | Expenditures | 630 | ||||||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/14 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/16 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/17 | Expenditures | 230 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/19 | Expenditures | 120 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/20 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/21 | Expenditures | 282 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 21/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:31:53 AM. |