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.) |
06/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,940 | 01/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 103.5 | 30/06/2017 | OWN/2017-18/C/3 | 6,675 | ||||
07/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,974 | 06/06/2017 | OWN/2017-18/P/11 | Expenditures | 20,000 | |||||||
10/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,949 | 06/06/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
19/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,627 | 06/06/2017 | OWN/2017-18/P/13 | Expenditures | 6,976 | |||||||
25/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,032 | 06/06/2017 | OWN/2017-18/P/14 | Expenditures | 700 | |||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,465 | 06/06/2017 | OWN/2017-18/P/15 | Expenditures | 920 | |||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 6,497 | ||||||||||
Direct Receipts | 13/06/2017 | MGNREGA/2017-18/P/5 | Expenditures | 6,497 | ||||||||||
Direct Receipts | 13/06/2017 | MGNREGA/2017-18/P/6 | Expenditures | 6,497 | ||||||||||
Direct Receipts | 13/06/2017 | MGNREGA/2017-18/P/7 | Expenditures | 547,429 | ||||||||||
Direct Receipts | 13/06/2017 | MGNREGA/2017-18/P/8 | Expenditures | 2,793 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/17 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:44:38 PM. |