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.) |
15/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,900 | 02/06/2017 | OWN/2017-18/P/100 | Expenditures | 15,141 | |||||||
20/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | 03/06/2017 | OWN/2017-18/P/5 | Expenditures | 5,551 | |||||||
20/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,466 | 03/06/2017 | OWN/2017-18/P/6 | Expenditures | 18,900 | |||||||
25/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 74 | 03/06/2017 | TSC/2017-18/P/3 | Expenditures | 345 | |||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/101 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/102 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/13 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/103 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/17 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:54:14 PM. |