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.) |
01/07/2017 | OWN/2017-18/R/250 | Direct Receipts | 1,551,498 | 15/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,550,000 | |||||||
01/07/2017 | STS/2017-18/R/4 | Direct Receipts | 60.3 | 25/07/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | |||||||
07/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,500 | 25/07/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | |||||||
07/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,500 | 26/07/2017 | OWN/2017-18/P/5 | Expenditures | 3,690 | |||||||
07/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,500 | 28/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 202,400 | |||||||
08/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,000 | 29/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 14,540 | |||||||
08/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/07/2017 | STS/2017-18/R/6 | Direct Receipts | 86,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:40:20 PM. |