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.) |
01/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,781 | 01/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,800 | |||||||
12/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,715 | 14/07/2017 | MGNREGA/2017-18/P/31 | Expenditures | 12,972 | |||||||
18/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 9,828 | 18/07/2017 | OWN/2017-18/P/12 | Expenditures | 28,800 | |||||||
25/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 9,563 | 18/07/2017 | OWN/2017-18/P/13 | Expenditures | 6,975 | |||||||
31/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,524 | 25/07/2017 | OWN/2017-18/P/14 | Expenditures | 14,500 | |||||||
Direct Receipts | 29/07/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:41:24 AM. |