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.) |
13/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 13/06/2017 | OWN/2017-18/P/7 | Expenditures | 800 | 29/06/2017 | OWN/2017-18/C/1 | 8,000 | ||||
21/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 7,261 | 13/06/2017 | OWN/2017-18/P/8 | Expenditures | 100 | |||||||
22/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 420 | 16/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 116,505 | |||||||
29/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 992 | 21/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 1,590 | |||||||
29/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 234 | 29/06/2017 | OWN/2017-18/P/10 | Expenditures | 43,000 | |||||||
29/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 585 | 29/06/2017 | OWN/2017-18/P/11 | Expenditures | 251 | |||||||
29/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 767 | 29/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,060 | |||||||
29/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 596 | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 3,536 | |||||||
29/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 454 | 30/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 27,487 | |||||||
29/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 160 | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 420 | |||||||
29/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,002 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 868 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 804 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,069 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:35:07 PM. |