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.) |
04/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 15,050 | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 12,600 | |||||||
17/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,406 | 08/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,400 | |||||||
19/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 11/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,400 | |||||||
24/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,440 | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 6,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 135,280 | 11/05/2017 | OWN/2017-18/P/5 | Expenditures | 650 | |||||||
25/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 303,425 | 17/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,900 | |||||||
26/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 85,610 | 23/05/2017 | OWN/2017-18/P/11 | Expenditures | 800 | |||||||
26/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 250,680 | Expenditures | ||||||||||
26/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 205,464 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,212 | Expenditures | ||||||||||
31/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:21:58 AM. |