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.) |
02/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,367 | 01/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 12,234 | |||||||
30/08/2017 | TSC/2017-18/R/1 | Direct Receipts | 432,000 | 02/08/2017 | OWN/2017-18/P/14 | Expenditures | 4,590 | |||||||
31/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 41 | 02/08/2017 | OWN/2017-18/P/15 | Expenditures | 3,060 | |||||||
31/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,323 | 05/08/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
31/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 169 | 05/08/2017 | OWN/2017-18/P/17 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/26 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:36 PM. |