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/36 | Direct Receipts | 2,401 | 05/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 5,540 | 08/06/2017 | OWN/2017-18/C/2 | 3,700 | ||||
01/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 746 | 05/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 36,000 | 15/06/2017 | OWN/2017-18/C/5 | 13,781 | ||||
05/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 36,000 | 05/06/2017 | OWN/2017-18/P/8 | Expenditures | 32,268 | |||||||
05/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,684 | 08/06/2017 | OWN/2017-18/P/9 | Expenditures | 36,900 | |||||||
12/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,380 | 12/06/2017 | OWN/2017-18/P/10 | Expenditures | 26,800 | |||||||
12/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,896 | 12/06/2017 | OWN/2017-18/P/2 | Expenditures | 700 | |||||||
13/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,286 | 12/06/2017 | OWN/2017-18/P/3 | Expenditures | 1,400 | |||||||
13/06/2017 | STS/2017-18/R/1 | Direct Receipts | 90,000 | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 10,000 | |||||||
14/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,325 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,088 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:30:57 AM. |