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.) |
03/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,002 | 03/08/2017 | OWN/2017-18/P/18 | Expenditures | 1,040 | |||||||
10/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 420 | 03/08/2017 | OWN/2017-18/P/19 | Expenditures | 100 | |||||||
11/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,358 | 03/08/2017 | OWN/2017-18/P/20 | Expenditures | 119 | |||||||
18/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 10,815 | 03/08/2017 | OWN/2017-18/P/21 | Expenditures | 440 | |||||||
19/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,005 | 11/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,400 | |||||||
30/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 564 | 19/08/2017 | OWN/2017-18/P/22 | Expenditures | 280 | |||||||
31/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 9,384 | 19/08/2017 | OWN/2017-18/P/23 | Expenditures | 750 | |||||||
31/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 300 | 19/08/2017 | OWN/2017-18/P/24 | Expenditures | 243,463 | |||||||
31/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 149 | 19/08/2017 | OWN/2017-18/P/25 | Expenditures | 41,800 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/26 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/27 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/28 | Expenditures | 94 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:21:42 AM. |