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.) |
17/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 39,000 | 17/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,400 | |||||||
26/06/2017 | STS/2017-18/R/1 | Direct Receipts | 202.85 | 17/06/2017 | OWN/2017-18/P/11 | Expenditures | 8,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 257 | 17/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,000 | |||||||
30/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 46 | 17/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,400 | |||||||
30/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 117,055 | 17/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,400 | |||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,148 | 17/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,400 | |||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/9 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/06/2017 | OWN/2017-18/P/18 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/8 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 28/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 8,368 | ||||||||||
Direct Receipts | 28/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/21 | Expenditures | 17,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:31 AM. |