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/16 | Direct Receipts | 668 | 02/06/2017 | OWN/2017-18/P/41 | Expenditures | 9,000 | |||||||
02/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,162 | 02/06/2017 | OWN/2017-18/P/42 | Expenditures | 8,000 | |||||||
02/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 10,644 | 02/06/2017 | OWN/2017-18/P/43 | Expenditures | 15,625 | |||||||
02/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 11,225 | 02/06/2017 | OWN/2017-18/P/6 | Expenditures | 100 | |||||||
02/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 302 | 03/06/2017 | FFC/2017-18/P/2 | Expenditures | 15,500 | |||||||
02/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 70,000 | 03/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 28,800 | |||||||
12/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 43,780 | 03/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 28,800 | |||||||
22/06/2017 | STS/2017-18/R/1 | Direct Receipts | 180,000 | 03/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 28,800 | |||||||
25/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,485 | 03/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 24,000 | |||||||
27/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 12,000 | 17/06/2017 | OWN/2017-18/P/44 | Expenditures | 55,000 | |||||||
27/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 10,293 | 19/06/2017 | OWN/2017-18/P/45 | Expenditures | 9,450 | |||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/46 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:48:58 AM. |