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.) |
07/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 27,000 | 07/09/2017 | FFC/2017-18/P/8 | Expenditures | 27,000 | 14/09/2017 | OWN/2017-18/C/6 | 265 | ||||
14/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 200 | 14/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
14/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 150 | 14/09/2017 | OWN/2017-18/P/56 | Expenditures | 22,800 | |||||||
14/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 720 | 14/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,200 | |||||||
14/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 720 | 27/09/2017 | FFC/2017-18/P/9 | Expenditures | 98,784 | |||||||
14/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 310 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 380 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 350 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,230 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 290 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 110 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 505 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 140 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 160 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 180 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 15,300 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,025 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 146 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 5,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:29:31 AM. |