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.) |
14/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 143,860 | 05/06/2017 | OWN/2017-18/P/29 | Expenditures | 8,784 | |||||||
17/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 35,582 | 05/06/2017 | OWN/2017-18/P/30 | Expenditures | 8,784 | |||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | 05/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,800 | |||||||
30/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | 09/06/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
30/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 30 | 09/06/2017 | OWN/2017-18/P/4 | Expenditures | 10,268 | |||||||
30/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | 09/06/2017 | OWN/2017-18/P/5 | Expenditures | 10,268 | |||||||
30/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | 09/06/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | |||||||
30/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | 09/06/2017 | OWN/2017-18/P/7 | Expenditures | 16,500 | |||||||
30/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,363 | 27/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,920 | |||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 456 | 27/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,250 | |||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 289 | 27/06/2017 | OWN/2017-18/P/33 | Expenditures | 3,300 | |||||||
30/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 222 | 27/06/2017 | OWN/2017-18/P/8 | Expenditures | 20,945 | |||||||
30/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 97 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:30:59 AM. |