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 | 5,913 | 02/05/2017 | OWN/2017-18/P/1 | Expenditures | 719 | |||||||
02/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 15,161 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 720 | |||||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 12,419 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 380 | |||||||
10/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 3,135 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,200 | |||||||
22/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 7,816 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 185 | |||||||
25/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 188,817 | 02/05/2017 | OWN/2017-18/P/6 | Expenditures | 500 | |||||||
31/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,755 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 11,200 | |||||||
31/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,062 | 02/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 15/05/2017 | FFC/2017-18/P/8 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/05/2017 | NRDWSP/2017-18/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/14 | Expenditures | 547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:28 PM. |