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.) |
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 219 | 05/05/2017 | STS/2017-18/P/2 | Expenditures | 45,600 | 01/05/2017 | OWN/2017-18/C/14 | 5,000 | ||||
11/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 720 | 05/05/2017 | STS/2017-18/P/3 | Expenditures | 82,018 | 03/05/2017 | OWN/2017-18/C/2 | 5,000 | ||||
11/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,018 | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 850 | 23/05/2017 | OWN/2017-18/C/15 | 3,000 | ||||
12/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,440 | 08/05/2017 | OWN/2017-18/P/11 | Expenditures | 320 | 24/05/2017 | OWN/2017-18/C/3 | 10,000 | ||||
12/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 748 | 08/05/2017 | OWN/2017-18/P/12 | Expenditures | 460 | 31/05/2017 | OWN/2017-18/C/4 | 4,000 | ||||
17/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,474 | 08/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,500 | |||||||
20/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 11,200 | 08/05/2017 | OWN/2017-18/P/9 | Expenditures | 7,175 | |||||||
23/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 75 | 08/05/2017 | OWN/2017-18/P/92 | Expenditures | 3,000 | |||||||
25/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 53,387 | 08/05/2017 | OWN/2017-18/P/93 | Expenditures | 2,770 | |||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 712 | 12/05/2017 | STS/2017-18/P/4 | Expenditures | 8,259 | |||||||
31/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 50 | 12/05/2017 | STS/2017-18/P/5 | Expenditures | 55,039 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/16 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:40:12 AM. |