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/24 | Direct Receipts | 780 | 10/08/2017 | OWN/2017-18/P/25 | Expenditures | 4,000 | |||||||
11/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 871 | 10/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
11/08/2017 | STS/2017-18/R/12 | Direct Receipts | 29 | 14/08/2017 | OWN/2017-18/P/27 | Expenditures | 3,800 | |||||||
11/08/2017 | THFC/2017-18/R/3 | Direct Receipts | 16 | 19/08/2017 | MGNREGA/2017-18/P/6 | Expenditures | 40,786 | |||||||
14/08/2017 | STS/2017-18/R/2 | Direct Receipts | 1 | 19/08/2017 | OWN/2017-18/P/28 | Expenditures | 3,500 | |||||||
19/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 504 | 20/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,120 | |||||||
20/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 651 | 24/08/2017 | OWN/2017-18/P/9 | Expenditures | 650 | |||||||
23/08/2017 | STS/2017-18/R/11 | Direct Receipts | 200,000 | 24/08/2017 | STS/2017-18/P/4 | Expenditures | 129,200 | |||||||
24/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,080 | 24/08/2017 | STS/2017-18/P/5 | Expenditures | 70,740 | |||||||
24/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,180 | 25/08/2017 | OWN/2017-18/P/10 | Expenditures | 300 | |||||||
30/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | 25/08/2017 | OWN/2017-18/P/11 | Expenditures | 300 | |||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:17 PM. |