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.) |
01/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,000 | 01/08/2017 | OWN/2017-18/P/143 | Expenditures | 10,000 | |||||||
01/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,500 | 01/08/2017 | OWN/2017-18/P/144 | Expenditures | 1,050 | |||||||
01/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 50 | 01/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,750 | |||||||
01/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,200 | 01/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,800 | |||||||
31/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 25 | 01/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | |||||||
31/08/2017 | OWN/2017-18/R/338 | Direct Receipts | 83 | 02/08/2017 | FFC/2017-18/P/9 | Expenditures | 10,000 | |||||||
31/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 12 | 04/08/2017 | TSC/2017-18/P/17 | Expenditures | 36,000 | |||||||
31/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 600 | 14/08/2017 | OWN/2017-18/P/145 | Expenditures | 19,000 | |||||||
31/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 11 | 18/08/2017 | OWN/2017-18/P/146 | Expenditures | 4,450 | |||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/147 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/18 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/148 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/08/2017 | TSC/2017-18/P/19 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/08/2017 | TSC/2017-18/P/20 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/08/2017 | TSC/2017-18/P/21 | Expenditures | 27 | ||||||||||
Direct Receipts | 31/08/2017 | BRGF/2017-18/P/1 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/30 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:24:40 PM. |