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.) |
16/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 143,260 | 05/06/2017 | FFC/2017-18/P/10 | Expenditures | 286,000 | |||||||
16/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 75,000 | 16/06/2017 | OWN/2017-18/P/15 | Expenditures | 75,000 | |||||||
29/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 52,470 | 16/06/2017 | OWN/2017-18/P/16 | Expenditures | 5,400 | |||||||
30/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 271 | 16/06/2017 | OWN/2017-18/P/17 | Expenditures | 7,500 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/18 | Expenditures | 17,425 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:48 AM. |