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.) |
01/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,525 | 01/09/2017 | OWN/2017-18/P/23 | Expenditures | 200 | |||||||
11/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 867 | 11/09/2017 | OWN/2017-18/P/22 | Expenditures | 200 | |||||||
11/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 865 | 14/09/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
11/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 14,427 | 15/09/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
11/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 110 | 15/09/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 150 | 15/09/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
20/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 881 | 21/09/2017 | OWN/2017-18/P/24 | Expenditures | 13,790 | |||||||
20/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 460 | 21/09/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
20/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 115 | 28/09/2017 | OWN/2017-18/P/75 | Expenditures | 13,360 | |||||||
21/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 884 | 28/09/2017 | OWN/2017-18/P/76 | Expenditures | 16,800 | |||||||
Direct Receipts | 28/09/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/7 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:25:00 PM. |