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.) |
10/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,198 | 14/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 25,000 | |||||||
12/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 480 | 31/08/2017 | OWN/2017-18/P/18 | Expenditures | 10,000 | |||||||
12/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 501 | 31/08/2017 | OWN/2017-18/P/19 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,771 | 31/08/2017 | OWN/2017-18/P/20 | Expenditures | 2,400 | |||||||
14/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 480 | 31/08/2017 | OWN/2017-18/P/6 | Expenditures | 1,800 | |||||||
16/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 120 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 525 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 687 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 750 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,323 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 380 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:18:00 PM. |