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.) |
01/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,543,452 | 04/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,543,400 | |||||||
04/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,100 | 04/05/2017 | OWN/2017-18/P/6 | Expenditures | 26,500 | |||||||
04/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 26,500 | 21/05/2017 | OWN/2017-18/P/7 | Expenditures | 4,500 | |||||||
04/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,500 | 22/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 280,444 | 22/05/2017 | OWN/2017-18/P/8 | Expenditures | 137,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 30,735 | 22/05/2017 | OWN/2017-18/P/9 | Expenditures | 5,100 | |||||||
25/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 629,187 | 25/05/2017 | OWN/2017-18/P/12 | Expenditures | 3,600 | |||||||
31/05/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 269 | 29/05/2017 | OWN/2017-18/P/13 | Expenditures | 629,000 | |||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/14 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:16:20 AM. |