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.) |
04/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 45,000 | 04/10/2017 | OWN/2017-18/P/57 | Expenditures | 20,000 | 17/10/2017 | OWN/2017-18/C/37 | 2,000 | ||||
04/10/2017 | TSC/2017-18/R/4 | Direct Receipts | 300 | 04/10/2017 | TSC/2017-18/P/53 | Expenditures | 118 | 17/10/2017 | OWN/2017-18/C/38 | 4,025 | ||||
05/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 590 | 04/10/2017 | TSC/2017-18/P/54 | Expenditures | 12,000 | 17/10/2017 | OWN/2017-18/C/47 | 700 | ||||
06/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 100 | 04/10/2017 | TSC/2017-18/P/55 | Expenditures | 12,000 | 30/10/2017 | OWN/2017-18/C/39 | 5,595 | ||||
06/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 200 | 04/10/2017 | TSC/2017-18/P/56 | Expenditures | 12,000 | |||||||
10/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 365 | 12/10/2017 | OWN/2017-18/P/58 | Expenditures | 2,250 | |||||||
10/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/28 | Expenditures | 1,850 | |||||||
11/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/59 | Expenditures | 6,000 | |||||||
12/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 2,270 | 13/10/2017 | OWN/2017-18/P/60 | Expenditures | 11,550 | |||||||
12/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 400 | 13/10/2017 | OWN/2017-18/P/61 | Expenditures | 10,260 | |||||||
13/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 600 | 17/10/2017 | OWN/2017-18/P/29 | Expenditures | 600 | |||||||
17/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 15,448 | 17/10/2017 | OWN/2017-18/P/30 | Expenditures | 1,400 | |||||||
24/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 3,975 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 820 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 675 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 375 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 475 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:23:15 AM. |