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/10 | Direct Receipts | 1,082 | 03/06/2017 | OWN/2017-18/P/10 | Expenditures | 4,500 | |||||||
03/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 207 | 03/06/2017 | OWN/2017-18/P/11 | Expenditures | 6,975 | |||||||
05/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | 11/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,404 | |||||||
07/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | 17/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
09/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | 27/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 36,550 | |||||||
15/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 36,550 | 29/06/2017 | OWN/2017-18/P/14 | Expenditures | 4,500 | |||||||
15/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,161 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 270 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 83,200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,180 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,115 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:15 PM. |