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.) |
08/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 588 | 01/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 3,077 | 08/06/2017 | OWN/2017-18/C/2 | 5,000 | ||||
08/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 875 | 16/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,400 | |||||||
08/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,436 | 16/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 6,400 | |||||||
08/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 351 | 16/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 6,400 | |||||||
08/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 45 | 16/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 6,400 | |||||||
08/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 910 | 16/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 6,400 | |||||||
08/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,152 | 21/06/2017 | OWN/2017-18/P/1 | Expenditures | 8,025 | |||||||
20/06/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 970 | 26/06/2017 | OWN/2017-18/P/2 | Expenditures | 15,000 | |||||||
21/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | 26/06/2017 | OWN/2017-18/P/3 | Expenditures | 7,000 | |||||||
21/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,404 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 688 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 834 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 939 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 870 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 568 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 643 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,451 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:52:52 PM. |