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.) |
01/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 9,276 | 01/06/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | |||||||
01/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 105,350 | 02/06/2017 | OWN/2017-18/P/2 | Expenditures | 8,400 | |||||||
01/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 160,000 | 06/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 110,396 | |||||||
01/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,041 | 08/06/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
01/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 224 | 08/06/2017 | OWN/2017-18/P/26 | Expenditures | 17.25 | |||||||
02/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,287 | 08/06/2017 | OWN/2017-18/P/3 | Expenditures | 17.25 | |||||||
19/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 8,670 | 08/06/2017 | STS/2017-18/P/2 | Expenditures | 17.25 | |||||||
24/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 955 | 08/06/2017 | THFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
Direct Receipts | 08/06/2017 | TSC/2017-18/P/1 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/27 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/4 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/5 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/8 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:44:44 PM. |