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.) |
12/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 150 | 14/09/2017 | OWN/2017-18/P/76 | Expenditures | 5,000 | |||||||
12/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,800 | 14/09/2017 | OWN/2017-18/P/77 | Expenditures | 2,000 | |||||||
12/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,520 | 14/09/2017 | OWN/2017-18/P/78 | Expenditures | 2,000 | |||||||
12/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 300 | 14/09/2017 | OWN/2017-18/P/91 | Expenditures | 6,000 | |||||||
14/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 150 | 14/09/2017 | OWN/2017-18/P/92 | Expenditures | 400 | |||||||
14/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 975 | 20/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 4,991 | |||||||
14/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 540 | 21/09/2017 | OWN/2017-18/P/79 | Expenditures | 1,280 | |||||||
25/09/2017 | STS/2017-18/R/7 | Direct Receipts | 64.86 | 25/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 2,400 | |||||||
25/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 207.73 | 29/09/2017 | STS/2017-18/P/5 | Expenditures | 14,800 | |||||||
26/09/2017 | STS/2017-18/R/4 | Direct Receipts | 14.06 | 29/09/2017 | STS/2017-18/P/6 | Expenditures | 26,500 | |||||||
28/09/2017 | STS/2017-18/R/8 | Direct Receipts | 38,354 | 30/09/2017 | OWN/2017-18/P/80 | Expenditures | 2,700 | |||||||
30/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 962 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 538 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 569 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:00:40 PM. |