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/6 | Direct Receipts | 2,170 | 13/06/2017 | OWN/2017-18/P/10 | Expenditures | 300 | |||||||
10/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | 13/06/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | |||||||
13/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 90 | 13/06/2017 | OWN/2017-18/P/6 | Expenditures | 920 | |||||||
13/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 360 | 13/06/2017 | OWN/2017-18/P/7 | Expenditures | 800 | |||||||
14/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,365 | 13/06/2017 | OWN/2017-18/P/8 | Expenditures | 200 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,171 | 13/06/2017 | OWN/2017-18/P/9 | Expenditures | 400 | |||||||
30/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 604.92 | 30/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 57,805 | |||||||
30/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 80 | 30/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 16,548 | |||||||
30/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,170 | 30/06/2017 | OWN/2017-18/P/11 | Expenditures | 13,000 | |||||||
30/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 123 | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 170 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/15 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:25:48 PM. |