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.) |
01/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,060 | 10/06/2017 | OWN/2017-18/P/1 | Expenditures | 2,600 | 09/06/2017 | OWN/2017-18/C/1 | 19,000 | ||||
22/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,348 | 10/06/2017 | OWN/2017-18/P/2 | Expenditures | 22,566 | 22/06/2017 | OWN/2017-18/C/2 | 12,000 | ||||
23/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 155,260 | 10/06/2017 | OWN/2017-18/P/3 | Expenditures | 7,000 | |||||||
27/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 5,079 | 23/06/2017 | OWN/2017-18/P/8 | Expenditures | 13,463 | |||||||
27/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 67,200 | 27/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,168 | |||||||
30/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 42,557 | 27/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 5,080 | |||||||
30/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 167 | 27/06/2017 | OWN/2017-18/P/9 | Expenditures | 67,200 | |||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/10 | Expenditures | 65,136 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/4 | Expenditures | 55,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:04 PM. |