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 | MGNREGA/2017-18/R/2 | Direct Receipts | 72 | 23/06/2017 | OWN/2017-18/P/15 | Expenditures | 8,500 | 01/06/2017 | OWN/2017-18/C/19 | 3,360 | ||||
01/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,360 | 23/06/2017 | OWN/2017-18/P/16 | Expenditures | 6,500 | 16/06/2017 | OWN/2017-18/C/9 | 5,140 | ||||
01/06/2017 | STS/2017-18/R/1 | Direct Receipts | 9,273 | 23/06/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | 18/06/2017 | OWN/2017-18/C/20 | 10,200 | ||||
08/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 15,969 | 23/06/2017 | OWN/2017-18/P/18 | Expenditures | 6,000 | 22/06/2017 | OWN/2017-18/C/10 | 64,116 | ||||
12/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,509 | 23/06/2017 | OWN/2017-18/P/19 | Expenditures | 6,000 | |||||||
12/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,142 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,020 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 9,551 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 42,860 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,952 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 5,880 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 25,899 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,259 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:56:05 PM. |