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.) |
02/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,620 | 02/06/2017 | OWN/2017-18/P/10 | Expenditures | 8,445 | |||||||
06/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 13,617 | 02/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,700 | |||||||
07/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,510 | 02/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,350 | |||||||
08/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,005 | 02/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,700 | |||||||
16/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,255 | 02/06/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | |||||||
28/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 234 | 05/06/2017 | OWN/2017-18/P/15 | Expenditures | 220 | |||||||
30/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 350 | 06/06/2017 | OWN/2017-18/P/16 | Expenditures | 850 | |||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 731 | 07/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/32 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/06/2017 | FFC/2017-18/P/1 | Expenditures | 14,625 | ||||||||||
Direct Receipts | 12/06/2017 | FFC/2017-18/P/2 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 13,617 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/21 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/23 | Expenditures | 420 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/24 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/25 | Expenditures | 7,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:59:01 AM. |