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.) |
01/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,403 | 01/09/2017 | OWN/2017-18/P/28 | Expenditures | 3,400 | 05/09/2017 | OWN/2017-18/C/2 | 1,000 | ||||
01/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,275 | 01/09/2017 | OWN/2017-18/P/5 | Expenditures | 300 | 30/09/2017 | OWN/2017-18/C/3 | 168 | ||||
01/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 160 | 06/09/2017 | TSC/2017-18/P/7 | Expenditures | 24,000 | 30/09/2017 | OWN/2017-18/C/5 | 90 | ||||
12/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 40 | 12/09/2017 | OWN/2017-18/P/29 | Expenditures | 2,500 | |||||||
15/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 9,434 | 20/09/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,364 | 30/09/2017 | FFC/2017-18/P/3 | Expenditures | 26,000 | |||||||
30/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 232.18 | 30/09/2017 | MGNREGA/2017-18/P/3 | Expenditures | 9,434 | |||||||
30/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,052 | 30/09/2017 | OWN/2017-18/P/30 | Expenditures | 20,211 | |||||||
30/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 120 | 30/09/2017 | OWN/2017-18/P/31 | Expenditures | 200 | |||||||
30/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 291 | 30/09/2017 | OWN/2017-18/P/6 | Expenditures | 4,830 | |||||||
30/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 320 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 173 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/3 | Direct Receipts | 990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:14:54 PM. |