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.) |
01/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,200 | 01/07/2017 | OWN/2017-18/P/8 | Expenditures | 7,465 | |||||||
01/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 7,524 | 06/07/2017 | OWN/2017-18/P/9 | Expenditures | 6,780 | |||||||
06/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 23,000 | 08/07/2017 | OWN/2017-18/P/10 | Expenditures | 13,560 | |||||||
06/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 249,228 | 10/07/2017 | OWN/2017-18/P/20 | Expenditures | 2,700 | |||||||
07/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 23,860 | 11/07/2017 | OWN/2017-18/P/11 | Expenditures | 92,400 | |||||||
08/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 11,335 | 12/07/2017 | OWN/2017-18/P/12 | Expenditures | 154,290 | |||||||
08/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 23,660 | 14/07/2017 | OWN/2017-18/P/13 | Expenditures | 11,460 | |||||||
10/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 22,000 | 14/07/2017 | OWN/2017-18/P/21 | Expenditures | 4,200 | |||||||
11/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,342 | 16/07/2017 | OWN/2017-18/P/14 | Expenditures | 8,068 | |||||||
12/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,000 | 17/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 17 | |||||||
14/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 19,892 | 25/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 10,984 | |||||||
14/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,200 | 29/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,760 | |||||||
17/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 10,984 | 29/07/2017 | OWN/2017-18/P/22 | Expenditures | 17,575 | |||||||
20/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 129 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,905 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:50:52 PM. |