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/46 | Direct Receipts | 16,600 | 05/05/2017 | OWN/2017-18/P/1 | Expenditures | 20,000 | 15/05/2017 | OWN/2017-18/C/12 | 1,850 | ||||
15/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 05/05/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | 15/05/2017 | OWN/2017-18/C/2 | 2,081 | ||||
19/05/2017 | FFC/2017-18/R/13 | Direct Receipts | 1,000 | 30/05/2017 | OWN/2017-18/P/51 | Expenditures | 15,600 | 15/05/2017 | OWN/2017-18/C/3 | 1,000 | ||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 72,059 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 78,477 | Expenditures | ||||||||||
25/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 79,495 | Expenditures | ||||||||||
26/05/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 65,679 | Expenditures | ||||||||||
26/05/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 30,331 | Expenditures | ||||||||||
26/05/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 76,195 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:02:11 PM. |