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.) |
04/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,224 | 03/05/2017 | OWN/2017-18/P/1 | Expenditures | 20,400 | |||||||
09/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 3,140 | 09/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 2,000 | |||||||
10/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 6,600 | 10/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 4,400 | |||||||
11/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,717 | 10/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 3,340 | |||||||
12/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,959 | 11/05/2017 | FFC/2017-18/P/3 | Expenditures | 99,750 | |||||||
24/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,042 | 11/05/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
30/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,763 | 11/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,800 | |||||||
31/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 56 | 12/05/2017 | OWN/2017-18/P/4 | Expenditures | 5,400 | |||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/5 | Expenditures | 476 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,842 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/10 | Expenditures | 163 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/9 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:12:07 AM. |