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.) |
08/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 400 | 11/08/2017 | OWN/2017-18/P/21 | Expenditures | 14,500 | 14/08/2017 | OWN/2017-18/C/13 | 1,644 | ||||
11/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 14,500 | 11/08/2017 | OWN/2017-18/P/22 | Expenditures | 11,800 | 14/08/2017 | OWN/2017-18/C/3 | 3,020 | ||||
11/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,954 | 11/08/2017 | OWN/2017-18/P/23 | Expenditures | 300 | 18/08/2017 | OWN/2017-18/C/2 | 450 | ||||
11/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 150 | 11/08/2017 | OWN/2017-18/P/24 | Expenditures | 2,200 | 29/08/2017 | OWN/2017-18/C/14 | 2,950 | ||||
14/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,644 | 11/08/2017 | OWN/2017-18/P/25 | Expenditures | 200 | 31/08/2017 | OWN/2017-18/C/15 | 3,878 | ||||
14/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,020 | 24/08/2017 | OWN/2017-18/P/20 | Expenditures | 3,400 | |||||||
16/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 296 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2017 | BRGF/2017-18/R/5 | Direct Receipts | 1,288 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 81,247 | Expenditures | ||||||||||
31/08/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 81,247 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 973 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,878 | Expenditures | ||||||||||
31/08/2017 | THFC/2017-18/R/1 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:05:32 PM. |