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.) |
02/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 390,000 | 03/05/2017 | OWN/2017-18/P/13 | Expenditures | 4,800 | 11/05/2017 | OWN/2017-18/C/16 | 1,000 | ||||
04/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 178 | 05/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,620 | 11/05/2017 | OWN/2017-18/C/2 | 2,000 | ||||
24/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 12,200 | 09/05/2017 | OWN/2017-18/P/14 | Expenditures | 6,000 | |||||||
24/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 400 | 09/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
26/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 36,000 | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,700 | |||||||
31/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 132,000 | 11/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/16 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2017 | NRDWSP/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2017 | NRDWSP/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/14 | Expenditures | 377,051 | ||||||||||
Direct Receipts | 31/05/2017 | NRDWSP/2017-18/P/11 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:21:47 AM. |