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 | 4,550 | 02/05/2017 | OWN/2017-18/P/11 | Expenditures | 6,575 | 02/05/2017 | OWN/2017-18/C/1 | 4,550 | ||||
02/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,378 | 02/05/2017 | OWN/2017-18/P/12 | Expenditures | 850 | 02/05/2017 | OWN/2017-18/C/4 | 10,152 | ||||
02/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,000 | 02/05/2017 | OWN/2017-18/P/13 | Expenditures | 11,550 | |||||||
19/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 450 | 09/05/2017 | FFC/2017-18/P/6 | Expenditures | 41,500 | |||||||
19/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 964 | 24/05/2017 | OWN/2017-18/P/1 | Expenditures | 3,900 | |||||||
19/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,564 | 26/05/2017 | OWN/2017-18/P/2 | Expenditures | 9,580 | |||||||
19/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 16,800 | 29/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 2,775 | |||||||
25/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 326 | 30/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 22,500 | |||||||
30/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 24,150 | 30/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 24,000 | |||||||
30/05/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 22,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:06:03 PM. |