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.) |
20/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,682 | 19/06/2017 | OWN/2017-18/P/10 | Expenditures | 9,350 | |||||||
20/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 230 | 19/06/2017 | OWN/2017-18/P/11 | Expenditures | 8,000 | |||||||
20/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 10,200 | 19/06/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
28/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 12,648 | 19/06/2017 | OWN/2017-18/P/68 | Expenditures | 10,268 | |||||||
28/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 135,611 | 19/06/2017 | OWN/2017-18/P/69 | Expenditures | 7,000 | |||||||
28/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 199,661 | 19/06/2017 | OWN/2017-18/P/9 | Expenditures | 229,303 | |||||||
28/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 116,162 | 26/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
28/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 199,709 | 27/06/2017 | OWN/2017-18/P/70 | Expenditures | 1,000 | |||||||
29/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 100,142 | 28/06/2017 | OWN/2017-18/P/13 | Expenditures | 9,000 | |||||||
29/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,305 | 28/06/2017 | OWN/2017-18/P/72 | Expenditures | 6,000 | |||||||
29/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:29:29 PM. |