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.) |
02/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 724,299 | 01/06/2017 | OWN/2017-18/P/67 | Expenditures | 2,500 | |||||||
07/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 7,500 | 01/06/2017 | OWN/2017-18/P/68 | Expenditures | 2,740 | |||||||
13/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,470 | 02/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 228 | |||||||
14/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,000 | 06/06/2017 | OWN/2017-18/P/69 | Expenditures | 28,116 | |||||||
25/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 141 | 07/06/2017 | OWN/2017-18/P/105 | Expenditures | 7,500 | |||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/70 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/71 | Expenditures | 29,808 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/72 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/74 | Expenditures | 10,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:10:46 AM. |