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/15 | Direct Receipts | 2,500 | 01/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,550 | |||||||
01/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,086 | 01/06/2017 | OWN/2017-18/P/3 | Expenditures | 1,110 | |||||||
15/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 7,011 | 07/06/2017 | OWN/2017-18/P/4 | Expenditures | 14,695 | |||||||
16/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,200 | 15/06/2017 | OWN/2017-18/P/5 | Expenditures | 7,385 | |||||||
20/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,250 | 16/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,100 | |||||||
21/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,958 | 21/06/2017 | OWN/2017-18/P/6 | Expenditures | 970 | |||||||
22/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,360 | 27/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 16,565 | |||||||
29/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 28/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 91,679 | |||||||
29/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,484 | 29/06/2017 | FFC/2017-18/P/4 | Expenditures | 75,000 | |||||||
Direct Receipts | 29/06/2017 | MGNREGA/2017-18/P/4 | Expenditures | 94,733 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/7 | Expenditures | 8,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:38:12 PM. |