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.) |
05/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,198 | 01/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,600 | |||||||
06/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 430,580 | 01/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,000 | |||||||
08/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 8,440 | 01/05/2017 | OWN/2017-18/P/5 | Expenditures | 7,394 | |||||||
11/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 52,798 | 20/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,800 | |||||||
15/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,071 | 25/05/2017 | OWN/2017-18/P/18 | Expenditures | 20,000 | |||||||
22/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 140,415 | 29/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,600 | |||||||
22/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,010 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,415 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:24:57 AM. |