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.) |
05/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 561,165 | 15/05/2017 | OWN/2017-18/P/4 | Expenditures | 19,600 | |||||||
15/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,000 | 19/05/2017 | OWN/2017-18/P/1 | Expenditures | 586,800 | |||||||
20/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 31,815 | 24/05/2017 | OWN/2017-18/P/5 | Expenditures | 15,000 | |||||||
26/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 12,750 | 26/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,123 | |||||||
26/05/2017 | STS/2017-18/R/1 | Direct Receipts | 20,799 | 26/05/2017 | OWN/2017-18/P/2 | Expenditures | 21,000 | |||||||
31/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 8,580 | 31/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,950 | |||||||
31/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 594,812 | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 39,270 | |||||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,860 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 38,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:25:32 PM. |