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.) |
02/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,675 | 02/05/2017 | TSC/2017-18/P/4 | Expenditures | 52,000 | 31/05/2017 | OWN/2017-18/C/2 | 18,722 | ||||
05/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 975 | 05/05/2017 | FFC/2017-18/P/1 | Expenditures | 38,584 | 31/05/2017 | OWN/2017-18/C/5 | 3,760 | ||||
05/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,960 | 05/05/2017 | OWN/2017-18/P/31 | Expenditures | 7,400 | |||||||
13/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,100 | 05/05/2017 | OWN/2017-18/P/5 | Expenditures | 19,335 | |||||||
13/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,100 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,035 | |||||||
15/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,305 | 06/05/2017 | FFC/2017-18/P/2 | Expenditures | 176,400 | |||||||
19/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,435 | 09/05/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
19/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,832 | 11/05/2017 | FFC/2017-18/P/3 | Expenditures | 40,100 | |||||||
25/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 125 | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 12,970 | |||||||
25/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 539 | 16/05/2017 | FFC/2017-18/P/4 | Expenditures | 15,636 | |||||||
30/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 377,965 | 19/05/2017 | OWN/2017-18/P/32 | Expenditures | 800 | |||||||
30/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 377,965 | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,087 | |||||||
31/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 125 | 31/05/2017 | OWN/2017-18/P/33 | Expenditures | 2,100 | |||||||
31/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,411 | 31/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,615 | |||||||
Direct Receipts | 31/05/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:24:52 AM. |