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.) |
04/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,531 | 04/09/2017 | OWN/2017-18/P/87 | Expenditures | 7,175 | |||||||
04/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 409 | 04/09/2017 | OWN/2017-18/P/88 | Expenditures | 7,175 | |||||||
04/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 20 | 04/09/2017 | OWN/2017-18/P/89 | Expenditures | 4,980 | |||||||
06/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 20 | 04/09/2017 | OWN/2017-18/P/90 | Expenditures | 850 | |||||||
14/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 423 | 04/09/2017 | OWN/2017-18/P/91 | Expenditures | 850 | |||||||
14/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 40 | 06/09/2017 | OWN/2017-18/P/92 | Expenditures | 7,650 | |||||||
14/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | 06/09/2017 | OWN/2017-18/P/93 | Expenditures | 1,430 | |||||||
14/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 20 | 14/09/2017 | OWN/2017-18/P/94 | Expenditures | 10,000 | |||||||
14/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 10,000 | 14/09/2017 | OWN/2017-18/P/95 | Expenditures | 8,600 | |||||||
26/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 6,000 | 26/09/2017 | OWN/2017-18/P/127 | Expenditures | 50 | |||||||
26/09/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 13,850 | 26/09/2017 | OWN/2017-18/P/96 | Expenditures | 490 | |||||||
26/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 253 | 26/09/2017 | OWN/2017-18/P/98 | Expenditures | 1,220 | |||||||
26/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 336 | 26/09/2017 | OWN/2017-18/P/99 | Expenditures | 3,060 | |||||||
26/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 300 | 30/09/2017 | OWN/2017-18/P/100 | Expenditures | 350 | |||||||
26/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 248 | 30/09/2017 | OWN/2017-18/P/101 | Expenditures | 2,000 | |||||||
26/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 524 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 401 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 927 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,345 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 188 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 312 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 206 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 11,212 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:00 PM. |