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.) |
16/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,590 | 16/05/2017 | OWN/2017-18/P/2 | Expenditures | 4,500 | 16/05/2017 | OWN/2017-18/C/2 | 1,600 | ||||
16/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,614 | 16/05/2017 | OWN/2017-18/P/3 | Expenditures | 4,200 | 16/05/2017 | OWN/2017-18/C/3 | 4,200 | ||||
16/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,886 | 16/05/2017 | OWN/2017-18/P/35 | Expenditures | 14,480 | 16/05/2017 | OWN/2017-18/C/58 | 3,600 | ||||
18/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 60,000 | 16/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,180 | 16/05/2017 | OWN/2017-18/C/59 | 1,520 | ||||
18/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 19,300 | 16/05/2017 | OWN/2017-18/P/5 | Expenditures | 12,600 | 23/05/2017 | OWN/2017-18/C/4 | 1,500 | ||||
23/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,515 | 21/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 10,597 | 23/05/2017 | OWN/2017-18/C/60 | 1,000 | ||||
23/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,484 | 31/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 36,000 | |||||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,675 | 31/05/2017 | OWN/2017-18/P/36 | Expenditures | 3,600 | |||||||
31/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,853 | 31/05/2017 | OWN/2017-18/P/37 | Expenditures | 8,800 | |||||||
31/05/2017 | STS/2017-18/R/1 | Direct Receipts | 30 | 31/05/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | |||||||
31/05/2017 | STS/2017-18/R/6 | Direct Receipts | 436 | 31/05/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/8 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:40:05 AM. |