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 | SAS/2017-18/R/2 | Direct Receipts | 111 | 03/08/2017 | OWN/2017-18/P/40 | Expenditures | 40 | 07/08/2017 | OWN/2017-18/C/14 | 5,500 | ||||
07/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 283 | 07/08/2017 | OWN/2017-18/P/42 | Expenditures | 200 | 29/08/2017 | OWN/2017-18/C/15 | 11,000 | ||||
07/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 3,630 | 07/08/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
07/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 445 | 07/08/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | |||||||
07/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 445 | 07/08/2017 | OWN/2017-18/P/45 | Expenditures | 180 | |||||||
07/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,050 | 09/08/2017 | OWN/2017-18/P/46 | Expenditures | 5,100 | |||||||
07/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,200 | 09/08/2017 | OWN/2017-18/P/47 | Expenditures | 1,400 | |||||||
07/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 33 | 14/08/2017 | OWN/2017-18/P/48 | Expenditures | 2,200 | |||||||
29/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 7,632 | 14/08/2017 | OWN/2017-18/P/49 | Expenditures | 1,300 | |||||||
29/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 340 | 22/08/2017 | OWN/2017-18/P/50 | Expenditures | 1,200 | |||||||
29/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 340 | 22/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,200 | |||||||
29/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,525 | 29/08/2017 | OWN/2017-18/P/52 | Expenditures | 700 | |||||||
29/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,200 | 29/08/2017 | OWN/2017-18/P/53 | Expenditures | 700 | |||||||
30/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 11,125 | 29/08/2017 | OWN/2017-18/P/54 | Expenditures | 40 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:52 PM. |