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.) |
01/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 192 | 09/10/2017 | OWN/2017-18/P/43 | Expenditures | 200 | |||||||
01/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 250 | 09/10/2017 | OWN/2017-18/P/44 | Expenditures | 2,100 | |||||||
03/10/2017 | THFC/2017-18/R/6 | Direct Receipts | 24 | 09/10/2017 | OWN/2017-18/P/45 | Expenditures | 4,500 | |||||||
03/10/2017 | THFC/2017-18/R/8 | Direct Receipts | 24 | 09/10/2017 | OWN/2017-18/P/46 | Expenditures | 3,100 | |||||||
06/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,467 | 09/10/2017 | OWN/2017-18/P/47 | Expenditures | 999 | |||||||
13/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 210 | 18/10/2017 | OWN/2017-18/P/50 | Expenditures | 8,266 | |||||||
13/10/2017 | THFC/2017-18/R/7 | Direct Receipts | 24 | 23/10/2017 | OWN/2017-18/P/49 | Expenditures | 6,000 | |||||||
16/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,852 | 31/10/2017 | OWN/2017-18/P/48 | Expenditures | 16,750 | |||||||
17/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 21,312 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,849 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:40:43 PM. |