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.) |
09/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 84 | 06/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 49,000 | |||||||
09/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,376 | 06/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 49,000 | |||||||
13/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,223 | 09/06/2017 | OWN/2017-18/P/23 | Expenditures | 115 | |||||||
13/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,100 | 09/06/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | |||||||
17/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,569 | 13/06/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
20/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,674 | 13/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | |||||||
23/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,170 | 13/06/2017 | OWN/2017-18/P/27 | Expenditures | 17,000 | |||||||
25/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,773 | 13/06/2017 | OWN/2017-18/P/28 | Expenditures | 2,100 | |||||||
28/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,615 | 13/06/2017 | OWN/2017-18/P/29 | Expenditures | 14,000 | |||||||
Direct Receipts | 16/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 22,534 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/31 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/32 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:07 AM. |