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.) |
01/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,800 | 01/08/2017 | OWN/2017-18/P/45 | Expenditures | 2,300 | |||||||
01/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 676 | 08/08/2017 | OWN/2017-18/P/46 | Expenditures | 900 | |||||||
04/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 40,800 | 23/08/2017 | OWN/2017-18/P/20 | Expenditures | 6,000 | |||||||
08/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 800 | 23/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
08/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,456 | 23/08/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | |||||||
23/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,216 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 390 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,083 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 339 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 650 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
31/08/2017 | TSC/2017-18/R/3 | Direct Receipts | 63 | Expenditures | ||||||||||
31/08/2017 | TSC/2017-18/R/6 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:49 PM. |