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/5 | Direct Receipts | 22,400 | 07/06/2017 | OWN/2017-18/P/5 | Expenditures | 15,402 | 29/06/2017 | OWN/2017-18/C/1 | 14,400 | ||||
22/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 567 | 07/06/2017 | OWN/2017-18/P/6 | Expenditures | 2,796 | |||||||
25/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 236 | 12/06/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | |||||||
29/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 650 | 13/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 39,810 | |||||||
30/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 592 | 29/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,400 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,070 | 29/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,400 | |||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/35 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:19 AM. |