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.) |
05/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 6 | 08/09/2017 | OWN/2017-18/P/41 | Expenditures | 236 | |||||||
05/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,268 | 12/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 4,824 | |||||||
08/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 1 | 16/09/2017 | NRDWSP/2017-18/P/16 | Expenditures | 413 | |||||||
12/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 4,824 | 18/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 8,442 | |||||||
18/09/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 8,442 | 18/09/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | |||||||
18/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 180,000 | 18/09/2017 | OWN/2017-18/P/42 | Expenditures | 91,455 | |||||||
28/09/2017 | FFC/2017-18/R/10 | Direct Receipts | 431 | 18/09/2017 | OWN/2017-18/P/43 | Expenditures | 58,545 | |||||||
29/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 6,030 | 29/09/2017 | MGNREGA/2017-18/P/4 | Expenditures | 6,030 | |||||||
30/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 128 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 96 | Expenditures | ||||||||||
30/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:04:16 PM. |