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.) |
10/06/2017 | OWN/2017-18/R/406 | Direct Receipts | 740 | 07/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 591,000 | |||||||
20/06/2017 | OWN/2017-18/R/407 | Direct Receipts | 360 | 10/06/2017 | OWN/2017-18/P/4 | Expenditures | 25 | |||||||
20/06/2017 | OWN/2017-18/R/408 | Direct Receipts | 2,000 | 30/06/2017 | FFC/2017-18/P/3 | Expenditures | 46,200 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,060 | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
30/06/2017 | OWN/2017-18/R/409 | Direct Receipts | 940 | 30/06/2017 | OWN/2017-18/P/11 | Expenditures | 20 | |||||||
30/06/2017 | OWN/2017-18/R/410 | Direct Receipts | 1,000 | 30/06/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | |||||||
30/06/2017 | OWN/2017-18/R/438 | Direct Receipts | 15 | 30/06/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
30/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 800 | 30/06/2017 | OWN/2017-18/P/7 | Expenditures | 80 | |||||||
30/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,000 | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:11 AM. |