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 | MGNREGA/2017-18/R/1 | Direct Receipts | 57 | 06/07/2017 | OWN/2017-18/P/34 | Expenditures | 143,360 | 31/07/2017 | OWN/2017-18/C/10 | 1,200 | ||||
01/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | 06/07/2017 | OWN/2017-18/P/35 | Expenditures | 426,552 | 31/07/2017 | OWN/2017-18/C/8 | 173 | ||||
01/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 194 | 06/07/2017 | OWN/2017-18/P/36 | Expenditures | 173 | 31/07/2017 | OWN/2017-18/C/9 | 500 | ||||
01/07/2017 | SAS/2017-18/R/1 | Direct Receipts | 401 | 15/07/2017 | OWN/2017-18/P/3 | Expenditures | 6,750 | |||||||
01/07/2017 | STS/2017-18/R/1 | Direct Receipts | 46 | 15/07/2017 | OWN/2017-18/P/4 | Expenditures | 500 | |||||||
01/07/2017 | THFC/2017-18/R/1 | Direct Receipts | 2 | 16/07/2017 | OWN/2017-18/P/37 | Expenditures | 7,314 | |||||||
01/07/2017 | TSC/2017-18/R/1 | Direct Receipts | 112 | 16/07/2017 | OWN/2017-18/P/38 | Expenditures | 10,200 | |||||||
02/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 570,135 | 16/07/2017 | OWN/2017-18/P/39 | Expenditures | 540 | |||||||
05/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 16/07/2017 | OWN/2017-18/P/40 | Expenditures | 20,625 | |||||||
11/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | 16/07/2017 | OWN/2017-18/P/41 | Expenditures | 2,550 | |||||||
11/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 234 | 17/07/2017 | FFC/2017-18/P/1 | Expenditures | 25,000 | |||||||
15/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/5 | Expenditures | 2,080 | |||||||
16/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/6 | Expenditures | 2,400 | |||||||
16/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 456 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 275 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 265 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:55 PM. |