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.) |
08/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 26,000 | 08/09/2017 | OWN/2017-18/P/76 | Expenditures | 840 | 08/09/2017 | OWN/2017-18/C/11 | 29,067 | ||||
08/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,000 | 12/09/2017 | OWN/2017-18/P/77 | Expenditures | 4,677 | 12/09/2017 | OWN/2017-18/C/12 | 15,675 | ||||
08/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 67 | 12/09/2017 | OWN/2017-18/P/78 | Expenditures | 846 | 21/09/2017 | OWN/2017-18/C/13 | 33,781 | ||||
12/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 13,917 | 12/09/2017 | OWN/2017-18/P/79 | Expenditures | 5,775 | 29/09/2017 | OWN/2017-18/C/14 | 45,537 | ||||
12/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 880 | 12/09/2017 | OWN/2017-18/P/80 | Expenditures | 1,050 | |||||||
12/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 18 | 13/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 9,998 | |||||||
12/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 860 | 13/09/2017 | OWN/2017-18/P/87 | Expenditures | 20,000 | |||||||
21/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 30,874 | 21/09/2017 | OWN/2017-18/P/81 | Expenditures | 1,959 | |||||||
21/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,840 | 29/09/2017 | OWN/2017-18/P/82 | Expenditures | 28,000 | |||||||
21/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 67 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 35,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 90 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,723 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 253 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 42,805 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,680 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:04:36 AM. |