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.) |
07/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 720 | 01/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 29,499 | 01/06/2017 | OWN/2017-18/C/2 | 2,240 | ||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 641 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 5,200 | 05/06/2017 | OWN/2017-18/C/3 | 3,100 | ||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 1,391 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,240 | 07/06/2017 | OWN/2017-18/C/20 | 720 | ||||
30/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 210 | 02/06/2017 | OWN/2017-18/P/46 | Expenditures | 14,090 | |||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/10 | Expenditures | 18,155 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/06/2017 | OWN/2017-18/P/47 | Expenditures | 7,045 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/52 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 22/06/2017 | STS/2017-18/P/3 | Expenditures | 160,229 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/53 | Expenditures | 13,535 | ||||||||||
Direct Receipts | 29/06/2017 | STS/2017-18/P/4 | Expenditures | 16,837 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/54 | Expenditures | 2,878 | ||||||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/5 | Expenditures | 4,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:33:37 AM. |