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/111 | Direct Receipts | 1,007 | 13/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,945 | |||||||
03/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,410 | 13/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 133 | |||||||
03/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 800 | 13/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,223 | |||||||
03/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 800 | 13/06/2017 | OWN/2017-18/P/12 | Expenditures | 835 | |||||||
03/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,000 | 13/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,480 | |||||||
03/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 800 | 13/06/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | |||||||
03/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,600 | 15/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,150 | |||||||
03/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 800 | 15/06/2017 | OWN/2017-18/P/27 | Expenditures | 6,000 | |||||||
03/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,000 | 15/06/2017 | OWN/2017-18/P/9 | Expenditures | 10,200 | |||||||
04/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 78 | 22/06/2017 | OWN/2017-18/P/31 | Expenditures | 5,700 | |||||||
25/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 9,208 | 24/06/2017 | OWN/2017-18/P/30 | Expenditures | 8,800 | |||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/74 | Expenditures | 4,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:17:58 PM. |