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.) |
03/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,196 | 03/07/2017 | OWN/2017-18/P/5 | Expenditures | 300 | |||||||
03/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | 03/07/2017 | OWN/2017-18/P/6 | Expenditures | 750 | |||||||
03/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 195 | 15/07/2017 | MGNREGA/2017-18/P/3 | Expenditures | 9,873 | |||||||
10/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 457 | 15/07/2017 | MGNREGA/2017-18/P/4 | Expenditures | 17.7 | |||||||
10/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 94 | 17/07/2017 | OWN/2017-18/P/7 | Expenditures | 4,600 | |||||||
11/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 487 | 19/07/2017 | OWN/2017-18/P/8 | Expenditures | 4,200 | |||||||
11/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 119 | 27/07/2017 | OWN/2017-18/P/9 | Expenditures | 1,300 | |||||||
11/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 804 | 29/07/2017 | OWN/2017-18/P/10 | Expenditures | 200 | |||||||
14/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 833 | 29/07/2017 | OWN/2017-18/P/11 | Expenditures | 100 | |||||||
14/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 758 | 30/07/2017 | OWN/2017-18/P/12 | Expenditures | 150 | |||||||
14/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 227 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 370 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,079 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 51 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 94 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 196 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:56:29 AM. |