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/2 | Direct Receipts | 13,000 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,239 | |||||||
16/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,374 | 16/05/2017 | OWN/2017-18/P/4 | Expenditures | 11,300 | |||||||
16/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,374 | 22/05/2017 | OWN/2017-18/P/5 | Expenditures | 101,070 | |||||||
18/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 96,970 | 22/05/2017 | STS/2017-18/P/2 | Expenditures | 100,000 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 147,839 | 23/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 364,850 | |||||||
22/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 413,250 | 29/05/2017 | OWN/2017-18/P/6 | Expenditures | 11,200 | |||||||
22/05/2017 | STS/2017-18/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 264,800 | Expenditures | ||||||||||
30/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 561,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:39:08 PM. |