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.) |
01/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,130 | 01/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 2,264 | |||||||
01/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,795 | 01/07/2017 | TSC/2017-18/P/1 | Expenditures | 84,360 | |||||||
08/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,400 | 01/07/2017 | TSC/2017-18/P/2 | Expenditures | 360 | |||||||
10/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 61,950 | 02/07/2017 | OWN/2017-18/P/26 | Expenditures | 400 | |||||||
11/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 205 | 08/07/2017 | OWN/2017-18/P/4 | Expenditures | 3,750 | |||||||
11/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 605 | 10/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,680 | |||||||
21/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,206 | 10/07/2017 | OWN/2017-18/P/39 | Expenditures | 8,000 | |||||||
21/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,065 | 10/07/2017 | OWN/2017-18/P/40 | Expenditures | 20,000 | |||||||
31/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 40 | 11/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/41 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/37 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:21:39 PM. |