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.) |
07/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,956 | 03/06/2017 | OWN/2017-18/P/3 | Expenditures | 10,500 | |||||||
26/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 905 | 07/06/2017 | OWN/2017-18/P/31 | Expenditures | 13,750 | |||||||
27/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,660 | 07/06/2017 | OWN/2017-18/P/32 | Expenditures | 3,900 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 16 | 07/06/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
30/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 11,132 | 07/06/2017 | OWN/2017-18/P/34 | Expenditures | 81 | |||||||
30/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 6,696 | 09/06/2017 | OWN/2017-18/P/35 | Expenditures | 22,000 | |||||||
Direct Receipts | 09/06/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/4 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/6 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/39 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/40 | Expenditures | 132 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:53:29 PM. |