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.) |
21/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,995 | 05/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,010 | |||||||
21/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 300 | 05/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,250 | |||||||
26/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 245 | 05/06/2017 | OWN/2017-18/P/8 | Expenditures | 7,434 | |||||||
26/06/2017 | STS/2017-18/R/1 | Direct Receipts | 10 | 05/06/2017 | OWN/2017-18/P/9 | Expenditures | 932 | |||||||
28/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 85,120 | 10/06/2017 | FFC/2017-18/P/1 | Expenditures | 17,731 | |||||||
29/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,295 | 10/06/2017 | FFC/2017-18/P/3 | Expenditures | 46,500 | |||||||
29/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,000 | 27/06/2017 | OWN/2017-18/P/13 | Expenditures | 11,000 | |||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/14 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/33 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 82,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:59:35 PM. |