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/10 | Direct Receipts | 19,039 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 19,500 | |||||||
10/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 16,889 | 10/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
16/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,652 | 16/06/2017 | OWN/2017-18/P/9 | Expenditures | 10,725 | |||||||
21/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 12,830 | 21/06/2017 | OWN/2017-18/P/10 | Expenditures | 13,133 | |||||||
25/06/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 143,487 | 25/06/2017 | MGNREGA/2017-18/P/41 | Expenditures | 36,150 | |||||||
25/06/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 15,428 | Expenditures | ||||||||||
25/06/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 3,436 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 15,432 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 999.75 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:13:44 AM. |