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/41 | Direct Receipts | 375 | 08/07/2017 | OWN/2017-18/P/45 | Expenditures | 730 | 31/07/2017 | OWN/2017-18/C/6 | 10 | ||||
04/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,951 | 11/07/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
04/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 158 | 11/07/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
08/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 300 | 11/07/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
29/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 416 | 12/07/2017 | FFC/2017-18/P/7 | Expenditures | 270,051 | |||||||
31/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 17,060 | 12/07/2017 | FFC/2017-18/P/8 | Expenditures | 4,900 | |||||||
31/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 12/07/2017 | OWN/2017-18/P/13 | Expenditures | 920 | |||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/14 | Expenditures | 31,364 | ||||||||||
Direct Receipts | 25/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 28,180 | ||||||||||
Direct Receipts | 25/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 6,196 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/15 | Expenditures | 410 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:22:33 AM. |