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.) |
06/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 8,535 | 06/12/2017 | OWN/2017-18/P/180 | Expenditures | 6,000 | |||||||
06/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 337 | 06/12/2017 | OWN/2017-18/P/181 | Expenditures | 1,500 | |||||||
06/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 897 | 08/12/2017 | OWN/2017-18/P/177 | Expenditures | 900 | |||||||
08/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 6,100 | 19/12/2017 | OWN/2017-18/P/178 | Expenditures | 800 | |||||||
12/12/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 22,785 | 19/12/2017 | OWN/2017-18/P/179 | Expenditures | 700 | |||||||
19/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 5,000 | 27/12/2017 | OWN/2017-18/P/182 | Expenditures | 100 | |||||||
21/12/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 2,955 | 27/12/2017 | OWN/2017-18/P/183 | Expenditures | 2,700 | |||||||
27/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 25,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:02:24 AM. |