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.) |
08/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | 01/06/2017 | OWN/2017-18/P/2 | Expenditures | 10,200 | |||||||
09/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,616 | 01/06/2017 | OWN/2017-18/P/3 | Expenditures | 28,050 | |||||||
16/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 39,000 | 01/06/2017 | OWN/2017-18/P/4 | Expenditures | 41,118 | |||||||
20/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/5 | Expenditures | 2,400 | |||||||
22/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 300 | 01/06/2017 | OWN/2017-18/P/6 | Expenditures | 470 | |||||||
22/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 492 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,550 | |||||||
29/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 40,357 | 09/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 70,810 | ||||||||||
Direct Receipts | 17/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 17/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 5,062 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/58 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 48,098 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/11 | Expenditures | 372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:31:59 PM. |