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.) |
04/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 9,993 | 04/08/2017 | OWN/2017-18/P/11 | Expenditures | 1,130 | 24/08/2017 | OWN/2017-18/C/8 | 600 | ||||
04/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,661 | 05/08/2017 | MGNREGA/2017-18/P/4 | Expenditures | 11,343 | |||||||
05/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 57,000 | 05/08/2017 | OWN/2017-18/P/9 | Expenditures | 9,500 | |||||||
05/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 11,343 | 10/08/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
05/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 375 | 10/08/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 300 | 10/08/2017 | TSC/2017-18/P/24 | Expenditures | 17.25 | |||||||
10/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,230 | 30/08/2017 | OWN/2017-18/P/10 | Expenditures | 3,400 | |||||||
10/08/2017 | TSC/2017-18/R/1 | Direct Receipts | 84,000 | 30/08/2017 | OWN/2017-18/P/12 | Expenditures | 543 | |||||||
10/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 12,231 | 30/08/2017 | OWN/2017-18/P/13 | Expenditures | 750 | |||||||
16/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,113 | 31/08/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
27/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,083 | 31/08/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
30/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2017 | BRGF/2017-18/R/1 | Direct Receipts | 148 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:41:57 PM. |