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.) |
03/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,315 | 03/06/2017 | OWN/2017-18/P/5 | Expenditures | 15,000 | |||||||
03/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 375 | 12/06/2017 | OWN/2017-18/P/6 | Expenditures | 9,350 | |||||||
03/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 375 | 12/06/2017 | OWN/2017-18/P/7 | Expenditures | 3,150 | |||||||
12/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 981 | 13/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 90,500 | |||||||
12/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 85 | 16/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 15,600 | |||||||
12/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 85 | 21/06/2017 | OWN/2017-18/P/8 | Expenditures | 4,000 | |||||||
19/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 3,274 | 21/06/2017 | OWN/2017-18/P/9 | Expenditures | 3,612 | |||||||
21/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,036 | 27/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | |||||||
21/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 255 | 27/06/2017 | OWN/2017-18/P/11 | Expenditures | 8,000 | |||||||
21/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 255 | 30/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 48 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 132 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:39:17 AM. |