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.) |
12/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,949 | 12/06/2017 | OWN/2017-18/P/6 | Expenditures | 13,950 | 20/06/2017 | OWN/2017-18/C/11 | 4,300 | ||||
13/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,125 | 12/06/2017 | OWN/2017-18/P/7 | Expenditures | 8,000 | 30/06/2017 | OWN/2017-18/C/12 | 8,340 | ||||
14/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,023 | 13/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 60,817 | 30/06/2017 | OWN/2017-18/C/3 | 500 | ||||
20/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 17,373 | 13/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 14,850 | |||||||
20/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,051 | 13/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 23,257 | |||||||
30/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 725 | 13/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 21,195 | |||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 12,704 | 13/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 12,200 | |||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,087.5 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,574 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,578 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,608 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 63,037 | ||||||||||
Direct Receipts | 20/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 14,568 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/12 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/17 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:16:26 PM. |