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/10 | Direct Receipts | 200 | 01/06/2017 | OWN/2017-18/P/34 | Expenditures | 2,600 | 21/06/2017 | OWN/2017-18/C/3 | 3,483 | ||||
16/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 143,260 | 03/06/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | |||||||
22/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,250 | 17/06/2017 | FFC/2017-18/P/2 | Expenditures | 55,326 | |||||||
22/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 730 | 21/06/2017 | OWN/2017-18/P/35 | Expenditures | 1,300 | |||||||
22/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 730 | 27/06/2017 | OWN/2017-18/P/3 | Expenditures | 2,200 | |||||||
26/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 36,312 | 27/06/2017 | OWN/2017-18/P/4 | Expenditures | 2,200 | |||||||
27/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,600 | 27/06/2017 | OWN/2017-18/P/5 | Expenditures | 9,450 | |||||||
27/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,100 | 30/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,600 | |||||||
27/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,100 | 30/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
29/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 29,011 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:13 AM. |