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.) |
01/10/2017 | OWN/2017-18/R/245 | Direct Receipts | 40 | 11/10/2017 | TSC/2017-18/P/6 | Expenditures | 9,000 | |||||||
01/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 20 | 12/10/2017 | STS/2017-18/P/1 | Expenditures | 6,300 | |||||||
01/10/2017 | OWN/2017-18/R/247 | Direct Receipts | 135 | 13/10/2017 | OWN/2017-18/P/21 | Expenditures | 6,967 | |||||||
06/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 505 | 21/10/2017 | MGNREGA/2017-18/P/6 | Expenditures | 28,199 | |||||||
06/10/2017 | OWN/2017-18/R/248 | Direct Receipts | 160 | 26/10/2017 | OWN/2017-18/P/56 | Expenditures | 5,000 | |||||||
06/10/2017 | OWN/2017-18/R/249 | Direct Receipts | 507 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 75 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 188 | Expenditures | ||||||||||
12/10/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 28,199 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/251 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:17:40 PM. |