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.) |
01/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 827 | 02/06/2017 | OWN/2017-18/P/23 | Expenditures | 7,800 | |||||||
05/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 144,860 | 06/06/2017 | FFC/2017-18/P/1 | Expenditures | 200,000 | |||||||
20/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,795 | 06/06/2017 | OWN/2017-18/P/9 | Expenditures | 30 | |||||||
30/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 35,883 | 11/06/2017 | OWN/2017-18/P/14 | Expenditures | 800 | |||||||
30/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,136 | 18/06/2017 | OWN/2017-18/P/25 | Expenditures | 50 | |||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/24 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:54:59 AM. |