Voucher Wise Summary Report
Opening Balance | 5,839,223 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,500 | 01/04/2017 | OWN/2017-18/P/41 | Expenditures | 29 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,200 | 11/04/2017 | OWN/2017-18/P/42 | Expenditures | 115 | |||||||
24/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 19,000 | 14/04/2017 | OWN/2017-18/P/43 | Expenditures | 3,440 | |||||||
27/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,590 | 17/04/2017 | OWN/2017-18/P/44 | Expenditures | 12,500 | |||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 29,756 | 17/04/2017 | OWN/2017-18/P/45 | Expenditures | 17,275 | |||||||
30/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,700 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,400 | |||||||
30/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 172 | 24/04/2017 | OWN/2017-18/P/46 | Expenditures | 4,400 | |||||||
Direct Receipts | 26/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 17,484 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:39:42 PM. |