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.) |
07/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,640 | 01/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 298,464 | 07/06/2017 | OWN/2017-18/C/11 | 6,030 | ||||
07/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 390 | 01/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 11,846 | 13/06/2017 | OWN/2017-18/C/12 | 6,240 | ||||
13/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,030 | 12/06/2017 | OWN/2017-18/P/21 | Expenditures | 26,250 | 30/06/2017 | OWN/2017-18/C/13 | 8,656 | ||||
13/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 220 | 12/06/2017 | OWN/2017-18/P/6 | Expenditures | 9,608 | |||||||
13/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,835 | 12/06/2017 | OWN/2017-18/P/7 | Expenditures | 17,702 | |||||||
13/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 155 | 20/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 98,609 | |||||||
28/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 24,000 | 27/06/2017 | FFC/2017-18/P/2 | Expenditures | 116,177 | |||||||
30/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,956 | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 34,488 | |||||||
30/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 350 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:26:08 AM. |