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.) |
15/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 37,976 | 01/06/2017 | OWN/2017-18/P/66 | Expenditures | 6,200 | |||||||
17/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 20,966 | 01/06/2017 | OWN/2017-18/P/67 | Expenditures | 6,000 | |||||||
21/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 107,360 | 07/06/2017 | OWN/2017-18/P/68 | Expenditures | 4,200 | |||||||
21/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 107,360 | 07/06/2017 | OWN/2017-18/P/69 | Expenditures | 3,000 | |||||||
25/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 94 | 07/06/2017 | OWN/2017-18/P/70 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/14 | Expenditures | 87 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/16 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/74 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/75 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:32:17 PM. |