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/3 | Direct Receipts | 5,398 | 06/06/2017 | OWN/2017-18/P/14 | Expenditures | 3,500 | 06/06/2017 | OWN/2017-18/C/1 | 41,000 | ||||
02/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 109,439 | 06/06/2017 | OWN/2017-18/P/2 | Expenditures | 60,489 | 12/06/2017 | OWN/2017-18/C/2 | 18,000 | ||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/3 | Expenditures | 8,000 | 23/06/2017 | OWN/2017-18/C/3 | 13,860 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/4 | Expenditures | 21,000 | 27/06/2017 | TSC/2017-18/C/1 | 15,675 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/6 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/10 | Expenditures | 790 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/11 | Expenditures | 280 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/12 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/9 | Expenditures | 11,610 | ||||||||||
Direct Receipts | 27/06/2017 | TSC/2017-18/P/2 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 27/06/2017 | TSC/2017-18/P/3 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 27/06/2017 | TSC/2017-18/P/4 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 27/06/2017 | TSC/2017-18/P/5 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 27/06/2017 | TSC/2017-18/P/6 | Expenditures | 5,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:44:56 AM. |