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/1 | Direct Receipts | 4,896 | 16/06/2017 | OWN/2017-18/P/13 | Expenditures | 7,775 | |||||||
01/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,602 | 16/06/2017 | OWN/2017-18/P/14 | Expenditures | 4,475 | |||||||
16/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,440 | 16/06/2017 | OWN/2017-18/P/15 | Expenditures | 7,134 | |||||||
16/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,100 | 16/06/2017 | OWN/2017-18/P/16 | Expenditures | 13,000 | |||||||
16/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,933 | 16/06/2017 | OWN/2017-18/P/17 | Expenditures | 300 | |||||||
16/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 265 | 16/06/2017 | OWN/2017-18/P/18 | Expenditures | 250 | |||||||
30/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,900 | 16/06/2017 | OWN/2017-18/P/19 | Expenditures | 300 | |||||||
30/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,477 | 16/06/2017 | OWN/2017-18/P/20 | Expenditures | 350 | |||||||
30/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 250 | 16/06/2017 | OWN/2017-18/P/21 | Expenditures | 235 | |||||||
30/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,860 | 21/06/2017 | OWN/2017-18/P/96 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/24 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/26 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/27 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 30/06/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:55:13 AM. |