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/102 | Direct Receipts | 602 | 01/09/2017 | OWN/2017-18/P/4 | Expenditures | 750 | 01/09/2017 | OWN/2017-18/C/2 | 1,952 | ||||
01/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 252 | 01/09/2017 | OWN/2017-18/P/5 | Expenditures | 825 | |||||||
01/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 487 | 01/09/2017 | OWN/2017-18/P/57 | Expenditures | 4,000 | |||||||
01/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 397 | 01/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,530 | |||||||
01/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 769 | 01/09/2017 | OWN/2017-18/P/59 | Expenditures | 290 | |||||||
01/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 612 | 01/09/2017 | OWN/2017-18/P/6 | Expenditures | 5,250 | |||||||
01/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 477 | 01/09/2017 | OWN/2017-18/P/60 | Expenditures | 5,775 | |||||||
01/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 387 | 26/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 5,887 | |||||||
01/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,626 | 30/09/2017 | OWN/2017-18/P/87 | Expenditures | 119 | |||||||
01/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 383 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 113 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 184 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 953 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 25,500 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 286 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 250 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 250 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 900 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 550 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 87 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:37:53 AM. |