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.) |
07/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,275 | 07/08/2017 | OWN/2017-18/P/16 | Expenditures | 19,780 | 31/08/2017 | OWN/2017-18/C/3 | 5,000 | ||||
10/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 80 | 08/08/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | |||||||
12/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,770 | 11/08/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | |||||||
12/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 6,089 | 21/08/2017 | MGNREGA/2017-18/P/2 | Expenditures | 59,900 | |||||||
14/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 450 | 23/08/2017 | DRDA/2017-18/P/7 | Expenditures | 27,000 | |||||||
16/08/2017 | DRDA/2017-18/R/3 | Direct Receipts | 22,500 | 25/08/2017 | DRDA/2017-18/P/8 | Expenditures | 98,000 | |||||||
18/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 180 | 31/08/2017 | OWN/2017-18/P/19 | Expenditures | 30,000 | |||||||
30/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,965 | 31/08/2017 | OWN/2017-18/P/43 | Expenditures | 8,570 | |||||||
30/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,763 | 31/08/2017 | OWN/2017-18/P/44 | Expenditures | 2,240 | |||||||
31/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 4,275 | 31/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,236 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/46 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/47 | Expenditures | 3,294 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/69 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/70 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:48:38 PM. |