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/1 | Direct Receipts | 75 | 15/06/2017 | OWN/2017-18/P/4 | Expenditures | 35,000 | |||||||
01/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 225 | 21/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 50,676 | |||||||
01/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 150 | 26/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 16,892 | |||||||
01/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 75 | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,950 | |||||||
01/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 581 | 30/06/2017 | OWN/2017-18/P/5 | Expenditures | 200 | |||||||
09/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,581 | 30/06/2017 | OWN/2017-18/P/6 | Expenditures | 705 | |||||||
25/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,323 | 30/06/2017 | OWN/2017-18/P/7 | Expenditures | 960 | |||||||
26/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 59,864.86 | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
30/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,740 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 320 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 463 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 383 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,190 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 380 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 708 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:26:48 AM. |