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.) |
03/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 415 | 03/08/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
03/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 9,911 | 03/08/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
05/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 3,103 | 03/08/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
07/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,600 | 03/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
07/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,575 | 03/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
07/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 902 | 03/08/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
07/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 300 | 03/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
07/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,125 | 03/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | |||||||
16/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 15,000 | 03/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 3,103 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/30 | Expenditures | 5,234 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/31 | Expenditures | 4,292 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/32 | Expenditures | 308 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/54 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/33 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/55 | Expenditures | 56,707 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/56 | Expenditures | 52,000.51 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/57 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/10 | Expenditures | 5,976 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/11 | Expenditures | 3,142 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/12 | Expenditures | 5,976 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/13 | Expenditures | 3,142 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/8 | Expenditures | 783 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/9 | Expenditures | 5,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:47:40 AM. |