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 | 16/05/2017 | OWN/2017-18/P/1 | Expenditures | 5,100 | |||||||
17/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,500 | 16/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,600 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 378,381 | 16/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,600 | |||||||
22/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 166,814 | 16/05/2017 | OWN/2017-18/P/4 | Expenditures | 600 | |||||||
24/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 207,305 | 17/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,400 | |||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 111,085 | 17/05/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | |||||||
30/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 143,310 | 23/05/2017 | OWN/2017-18/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/8 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 95,260 | ||||||||||
Direct Receipts | 30/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 120,045 | ||||||||||
Direct Receipts | 30/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 58,385 | ||||||||||
Direct Receipts | 30/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 52,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:42 AM. |