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.) |
01/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/73 | Expenditures | 5,000 | |||||||
01/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | 02/08/2017 | OWN/2017-18/P/33 | Expenditures | 4,000 | |||||||
02/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,887 | 04/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,351 | |||||||
04/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,400 | 05/08/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | |||||||
10/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 34,477 | 06/08/2017 | OWN/2017-18/P/36 | Expenditures | 2,100 | |||||||
10/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,257 | 07/08/2017 | OWN/2017-18/P/74 | Expenditures | 1,600 | |||||||
12/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,650 | 14/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 8,580 | |||||||
16/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,860 | 18/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,900 | |||||||
17/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,840 | 30/08/2017 | OWN/2017-18/P/76 | Expenditures | 800 | |||||||
28/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 750 | 31/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,300 | |||||||
29/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 263,335 | Expenditures | ||||||||||
29/08/2017 | STS/2017-18/R/6 | Direct Receipts | 204,600 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:15:34 PM. |