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.) |
05/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 300 | 01/08/2017 | OWN/2017-18/P/38 | Expenditures | 2,700 | |||||||
05/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,634 | 10/08/2017 | OWN/2017-18/P/30 | Expenditures | 10,000 | |||||||
16/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,809 | 10/08/2017 | OWN/2017-18/P/32 | Expenditures | 9,000 | |||||||
16/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,059 | 10/08/2017 | OWN/2017-18/P/33 | Expenditures | 420 | |||||||
28/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 43,119 | 10/08/2017 | OWN/2017-18/P/34 | Expenditures | 360 | |||||||
29/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,363 | 10/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,200 | |||||||
29/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 42,996 | 19/08/2017 | TSC/2017-18/P/31 | Expenditures | 6,000 | |||||||
29/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,700 | 23/08/2017 | TSC/2017-18/P/32 | Expenditures | 6,000 | |||||||
29/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,919 | 24/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,380 | |||||||
31/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,173 | 28/08/2017 | OWN/2017-18/P/36 | Expenditures | 14,350 | |||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/08/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/2 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/3 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/08/2017 | TSC/2017-18/P/35 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:28:18 AM. |