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.) |
06/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 12,200 | 05/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,500 | 06/06/2017 | OWN/2017-18/C/3 | 14,122 | ||||
06/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 14,133 | 05/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,350 | |||||||
06/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 12,200 | 05/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | |||||||
08/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 92,782 | 05/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,200 | |||||||
15/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 167,670 | 06/06/2017 | OWN/2017-18/P/134 | Expenditures | 4,050 | |||||||
17/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 48,850 | 06/06/2017 | OWN/2017-18/P/73 | Expenditures | 5,775 | |||||||
17/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 28,850 | 06/06/2017 | OWN/2017-18/P/74 | Expenditures | 850 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/75 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/76 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:57:30 PM. |