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.) |
03/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 10,200 | 09/06/2017 | OWN/2017-18/P/5 | Expenditures | 72 | |||||||
30/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 37 | 22/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,200 | |||||||
30/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 820 | 22/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | |||||||
30/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,055 | 22/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | |||||||
30/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 600 | 22/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,000 | |||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 750 | 22/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 83,028 | 23/06/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | |||||||
30/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 12,000 | 23/06/2017 | OWN/2017-18/P/12 | Expenditures | 63,600 | |||||||
30/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 915 | 29/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,400 | |||||||
30/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 75 | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 7,500 | |||||||
30/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 399,029 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 9,480 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 2,041 | Expenditures | ||||||||||
30/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:49:43 PM. |