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.) |
03/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 13,288 | 04/08/2017 | OWN/2017-18/P/18 | Expenditures | 8,525 | 11/08/2017 | OWN/2017-18/C/2 | 16,334 | ||||
03/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 9,960 | 04/08/2017 | OWN/2017-18/P/19 | Expenditures | 800 | |||||||
03/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,788 | 04/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,212 | |||||||
05/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 205 | 04/08/2017 | OWN/2017-18/P/74 | Expenditures | 570 | |||||||
09/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 128,400 | 07/08/2017 | OWN/2017-18/P/22 | Expenditures | 9,066 | |||||||
09/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,348 | 08/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 8,340 | |||||||
09/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,525 | 10/08/2017 | OWN/2017-18/P/23 | Expenditures | 4,011 | |||||||
09/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,975 | 10/08/2017 | OWN/2017-18/P/24 | Expenditures | 6,173 | |||||||
09/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,168 | 10/08/2017 | OWN/2017-18/P/25 | Expenditures | 10,167 | |||||||
09/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 36,108 | 23/08/2017 | OWN/2017-18/P/26 | Expenditures | 4,800 | |||||||
09/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 85,000 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,672 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,179 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 272 | Expenditures | ||||||||||
11/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,440 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 13,439 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,135 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:05:17 AM. |