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.) |
05/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | 01/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 1,432 | 31/08/2017 | OWN/2017-18/C/7 | 500 | ||||
05/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | 01/08/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
05/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | 06/08/2017 | OWN/2017-18/P/50 | Expenditures | 6,692 | |||||||
05/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 982 | 06/08/2017 | OWN/2017-18/P/51 | Expenditures | 200 | |||||||
11/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,028 | 06/08/2017 | OWN/2017-18/P/52 | Expenditures | 350 | |||||||
22/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 33.57 | 06/08/2017 | OWN/2017-18/P/53 | Expenditures | 600 | |||||||
31/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,077 | 12/08/2017 | STS/2017-18/P/4 | Expenditures | 35,840 | |||||||
Direct Receipts | 16/08/2017 | STS/2017-18/P/5 | Expenditures | 43,008 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/2 | Expenditures | 98,572 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/3 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/56 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/57 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:23 AM. |