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.) |
05/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 500 | 05/12/2017 | OWN/2017-18/P/27 | Expenditures | 10,600 | 05/12/2017 | OWN/2017-18/C/8 | 4,000 | ||||
05/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | 05/12/2017 | OWN/2017-18/P/28 | Expenditures | 9,400 | 11/12/2017 | OWN/2017-18/C/6 | 2,900 | ||||
05/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | 06/12/2017 | OWN/2017-18/P/29 | Expenditures | 6,066 | |||||||
05/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | 06/12/2017 | OWN/2017-18/P/30 | Expenditures | 805 | |||||||
05/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | 06/12/2017 | OWN/2017-18/P/31 | Expenditures | 350 | |||||||
05/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | 11/12/2017 | OWN/2017-18/P/7 | Expenditures | 1,400 | |||||||
05/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 500 | 27/12/2017 | FFC/2017-18/P/20 | Expenditures | 193,452 | |||||||
06/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 119 | 27/12/2017 | FFC/2017-18/P/21 | Expenditures | 20,000 | |||||||
06/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 336 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 248 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 626 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 367 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 208 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 208 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 241 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 55 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,303 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 210 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 912 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 206 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 665 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 668 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 421 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 540 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 540 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 540 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 540 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 860 | Expenditures | ||||||||||
13/12/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:14:20 AM. |