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.) |
02/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,288 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 5,200 | 02/05/2017 | OWN/2017-18/C/9 | 2,288 | ||||
03/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 16 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 6,784 | 11/05/2017 | OWN/2017-18/C/4 | 3,646 | ||||
03/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 74 | 03/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,464 | 16/05/2017 | OWN/2017-18/C/5 | 3,480 | ||||
11/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,646 | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,500 | 20/05/2017 | OWN/2017-18/C/6 | 3,311 | ||||
16/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,480 | 16/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,200 | 27/05/2017 | OWN/2017-18/C/7 | 5,072 | ||||
20/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,311 | 20/05/2017 | FFC/2017-18/P/1 | Expenditures | 12,312 | 31/05/2017 | OWN/2017-18/C/8 | 7,200 | ||||
27/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,072 | 26/05/2017 | FFC/2017-18/P/2 | Expenditures | 66,290 | |||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,200 | 26/05/2017 | FFC/2017-18/P/3 | Expenditures | 5,688 | |||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/10 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/11 | Expenditures | 10,174 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/12 | Expenditures | 6,784 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/9 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:28:01 PM. |