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.) |
13/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 20 | 01/06/2017 | OWN/2017-18/P/33 | Expenditures | 7,176 | |||||||
13/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 20 | 01/06/2017 | OWN/2017-18/P/34 | Expenditures | 7,176 | |||||||
17/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 202 | 13/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,137 | |||||||
19/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 368 | 13/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,350 | |||||||
19/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 614 | 13/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 405,938 | |||||||
19/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 66 | 13/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 153,219 | |||||||
19/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 30/06/2017 | FFC/2017-18/P/1 | Expenditures | 70,370 | |||||||
19/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 49,820 | |||||||
19/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 566 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 63 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 706 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 434 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:48:09 PM. |