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.) |
28/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 9,134 | 02/06/2017 | TSC/2017-18/P/7 | Expenditures | 72,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 71 | 07/06/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 71 | 09/06/2017 | OWN/2017-18/P/10 | Expenditures | 8,300 | |||||||
30/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,000 | 11/06/2017 | OWN/2017-18/P/33 | Expenditures | 980 | |||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,546 | 11/06/2017 | OWN/2017-18/P/34 | Expenditures | 2,400 | |||||||
Direct Receipts | 11/06/2017 | OWN/2017-18/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/06/2017 | OWN/2017-18/P/36 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/11 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/13 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/14 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/15 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/21 | Expenditures | 432 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/26 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/27 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:18 AM. |