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.) |
05/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 500 | 05/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,980 | |||||||
05/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,480 | 07/06/2017 | OWN/2017-18/P/29 | Expenditures | 800 | |||||||
07/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 3,600 | 12/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 3,593 | |||||||
24/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,149 | 12/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,500 | |||||||
24/06/2017 | STS/2017-18/R/1 | Direct Receipts | 16 | 19/06/2017 | OWN/2017-18/P/31 | Expenditures | 2,400 | |||||||
30/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 138 | 30/06/2017 | OWN/2017-18/P/32 | Expenditures | 2,948 | |||||||
30/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 95 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 860 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 479 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 285 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 429 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 76 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 62 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 2,950 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 54 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/4 | Direct Receipts | 246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:24:15 PM. |