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.) |
01/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 290 | 01/10/2017 | OWN/2017-18/P/40 | Expenditures | 2,000 | 01/10/2017 | OWN/2017-18/C/2 | 7,000 | ||||
01/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 948 | 01/10/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
01/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | 01/10/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | |||||||
01/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 200 | 01/10/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
01/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 294 | 01/10/2017 | OWN/2017-18/P/52 | Expenditures | 2,200 | |||||||
01/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 150 | 01/10/2017 | OWN/2017-18/P/53 | Expenditures | 13,340 | |||||||
01/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 200 | 01/10/2017 | OWN/2017-18/P/54 | Expenditures | 4,675 | |||||||
01/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | 01/10/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
01/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | 01/10/2017 | OWN/2017-18/P/56 | Expenditures | 100 | |||||||
01/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 150 | 01/10/2017 | OWN/2017-18/P/57 | Expenditures | 200 | |||||||
01/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | 01/10/2017 | OWN/2017-18/P/58 | Expenditures | 330 | |||||||
01/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 75 | 01/10/2017 | OWN/2017-18/P/59 | Expenditures | 200 | |||||||
01/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 400 | 01/10/2017 | OWN/2017-18/P/60 | Expenditures | 1,000 | |||||||
01/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | 11/10/2017 | MGNREGA/2017-18/P/8 | Expenditures | 9,422 | |||||||
01/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 400 | 16/10/2017 | STS/2017-18/P/1 | Expenditures | 175,000 | |||||||
01/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 118 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 994 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 79 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 114 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
01/10/2017 | STS/2017-18/R/6 | Direct Receipts | 7,103 | Expenditures | ||||||||||
28/10/2017 | STS/2017-18/R/7 | Direct Receipts | 509,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:53:07 PM. |