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.) |
04/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 22,475 | 02/08/2017 | OWN/2017-18/P/11 | Expenditures | 4,125 | |||||||
04/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,433 | 02/08/2017 | OWN/2017-18/P/12 | Expenditures | 4,000 | |||||||
07/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 59 | 02/08/2017 | OWN/2017-18/P/80 | Expenditures | 4,675 | |||||||
08/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 9,406 | 04/08/2017 | OWN/2017-18/P/13 | Expenditures | 17.25 | |||||||
08/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,768 | 14/08/2017 | OWN/2017-18/P/81 | Expenditures | 2,000 | |||||||
22/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 99,825 | 18/08/2017 | OWN/2017-18/P/82 | Expenditures | 21,250 | |||||||
24/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 13,591 | 18/08/2017 | OWN/2017-18/P/83 | Expenditures | 4,660 | |||||||
29/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 693 | 22/08/2017 | OWN/2017-18/P/14 | Expenditures | 4,125 | |||||||
29/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 10 | 22/08/2017 | OWN/2017-18/P/15 | Expenditures | 4,000 | |||||||
29/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 703 | 22/08/2017 | OWN/2017-18/P/84 | Expenditures | 4,675 | |||||||
29/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 7,944 | 22/08/2017 | OWN/2017-18/P/85 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/88 | Expenditures | 96,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:27:34 AM. |