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.) |
07/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,584 | 01/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 10,980 | |||||||
09/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,627 | 03/09/2017 | OWN/2017-18/P/47 | Expenditures | 42,000 | |||||||
09/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,380 | 15/09/2017 | OWN/2017-18/P/48 | Expenditures | 7,000 | |||||||
25/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | 15/09/2017 | OWN/2017-18/P/49 | Expenditures | 18,000 | |||||||
25/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,360 | 15/09/2017 | OWN/2017-18/P/50 | Expenditures | 7,000 | |||||||
26/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,270 | 15/09/2017 | OWN/2017-18/P/51 | Expenditures | 4,000 | |||||||
26/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,960 | 15/09/2017 | OWN/2017-18/P/52 | Expenditures | 3,800 | |||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/53 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/54 | Expenditures | 440 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/55 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/56 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/57 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/58 | Expenditures | 2,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:42 AM. |