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.) |
03/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 535 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 500 | |||||||
09/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,910 | 09/05/2017 | OWN/2017-18/P/22 | Expenditures | 19,532 | |||||||
25/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 75,712 | 09/05/2017 | OWN/2017-18/P/3 | Expenditures | 18,450 | |||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,500 | 12/05/2017 | FFC/2017-18/P/1 | Expenditures | 54,200 | |||||||
26/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 271,837 | 16/05/2017 | OWN/2017-18/P/4 | Expenditures | 150 | |||||||
30/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,200 | 22/05/2017 | OWN/2017-18/P/5 | Expenditures | 970 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 23/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,500 | |||||||
31/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 300,000 | 26/05/2017 | FFC/2017-18/P/2 | Expenditures | 4,078 | |||||||
Direct Receipts | 26/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 75,712 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:49:26 AM. |