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/1 | Direct Receipts | 16,700 | 02/05/2017 | OWN/2017-18/P/1 | Expenditures | 20,200 | |||||||
02/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,500 | 04/05/2017 | SAS/2017-18/P/1 | Expenditures | 151,600 | |||||||
03/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 151,666 | 06/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,600 | |||||||
06/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,670 | 12/05/2017 | OWN/2017-18/P/3 | Expenditures | 7,200 | |||||||
12/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 7,130 | 20/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 16,000 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 317,029 | 24/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 20,000 | |||||||
24/05/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 7,731 | Expenditures | ||||||||||
29/05/2017 | SAS/2017-18/R/2 | Direct Receipts | 150,961 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 101,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:14:58 AM. |