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.) |
05/08/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,361 | 01/08/2017 | OWN/2017-18/P/69 | Expenditures | 600 | |||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,837 | 04/08/2017 | OWN/2017-18/P/33 | Expenditures | 8,440 | |||||||
31/08/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 1,366 | 04/08/2017 | OWN/2017-18/P/34 | Expenditures | 2,800 | |||||||
31/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 281 | 05/08/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/70 | Expenditures | 281 | ||||||||||
Direct Receipts | 11/08/2017 | MADA/2017-18/P/2 | Expenditures | 8,948 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/35 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/36 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/37 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/08/2017 | OWN/2017-18/P/42 | Expenditures | 10,069 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/86 | Expenditures | 281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:45:28 AM. |