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 | MGNREGA/2017-18/R/1 | Direct Receipts | 14,815 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
02/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,050 | 02/05/2017 | OWN/2017-18/P/6 | Expenditures | 350 | |||||||
04/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 17,000 | 15/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,600 | |||||||
15/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 400 | 15/05/2017 | OWN/2017-18/P/11 | Expenditures | 57.5 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 657,836 | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 10,000 | |||||||
24/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 6,300 | |||||||
25/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 15/05/2017 | OWN/2017-18/P/9 | Expenditures | 5,100 | |||||||
26/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | 20/05/2017 | OWN/2017-18/P/12 | Expenditures | 5,400 | |||||||
29/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 416 | 29/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 14,815 | |||||||
31/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 15 | 29/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:11:02 AM. |