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.) |
12/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 335,615 | 12/05/2017 | TSC/2017-18/P/2 | Expenditures | 180,000 | 23/05/2017 | OWN/2017-18/C/2 | 7,460 | ||||
21/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 61 | 13/05/2017 | OWN/2017-18/P/1 | Expenditures | 90,000 | |||||||
22/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 469,605 | 13/05/2017 | OWN/2017-18/P/2 | Expenditures | 90,000 | |||||||
22/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 13/05/2017 | OWN/2017-18/P/3 | Expenditures | 85,000 | |||||||
22/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 277,339 | 13/05/2017 | OWN/2017-18/P/4 | Expenditures | 70,000 | |||||||
28/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 75,076 | 22/05/2017 | OWN/2017-18/P/5 | Expenditures | 288 | |||||||
31/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 39,688 | 23/05/2017 | OWN/2017-18/P/10 | Expenditures | 6,500 | |||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/15 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/6 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/7 | Expenditures | 13,422 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/8 | Expenditures | 12,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:45 PM. |