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.) |
07/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 313,693 | 07/06/2017 | OWN/2017-18/P/59 | Expenditures | 260,100 | |||||||
09/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,000 | 14/06/2017 | OWN/2017-18/P/4 | Expenditures | 3,200 | |||||||
13/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 744 | 14/06/2017 | OWN/2017-18/P/46 | Expenditures | 1,550 | |||||||
16/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 80 | 14/06/2017 | OWN/2017-18/P/47 | Expenditures | 5,134 | |||||||
21/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 822 | 14/06/2017 | OWN/2017-18/P/48 | Expenditures | 932 | |||||||
21/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 318 | 14/06/2017 | OWN/2017-18/P/5 | Expenditures | 4,675 | |||||||
25/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 730 | 14/06/2017 | OWN/2017-18/P/6 | Expenditures | 850 | |||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:14 PM. |