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.) |
01/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 180 | 04/01/2018 | OWN/2017-18/P/100 | Expenditures | 1,290 | |||||||
05/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 20 | 04/01/2018 | OWN/2017-18/P/103 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 4,997 | 04/01/2018 | OWN/2017-18/P/104 | Expenditures | 769 | |||||||
09/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 500 | 04/01/2018 | OWN/2017-18/P/94 | Expenditures | 1,000 | |||||||
09/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 562 | 04/01/2018 | OWN/2017-18/P/95 | Expenditures | 7,634 | |||||||
09/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 100 | 04/01/2018 | OWN/2017-18/P/96 | Expenditures | 932 | |||||||
09/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 100 | 04/01/2018 | OWN/2017-18/P/97 | Expenditures | 1,600 | |||||||
09/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 675 | 04/01/2018 | OWN/2017-18/P/98 | Expenditures | 8,092 | |||||||
09/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 20 | 04/01/2018 | OWN/2017-18/P/99 | Expenditures | 1,016 | |||||||
20/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 400 | 05/01/2018 | OWN/2017-18/P/101 | Expenditures | 100 | |||||||
20/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 40 | 05/01/2018 | OWN/2017-18/P/102 | Expenditures | 18 | |||||||
20/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 50 | 05/01/2018 | OWN/2017-18/P/105 | Expenditures | 200 | |||||||
20/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 40 | 05/01/2018 | OWN/2017-18/P/106 | Expenditures | 36 | |||||||
20/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 60 | 05/01/2018 | OWN/2017-18/P/107 | Expenditures | 20 | |||||||
20/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 60 | 11/01/2018 | MGNREGA/2017-18/P/4 | Expenditures | 3,720 | |||||||
20/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 60 | 11/01/2018 | OWN/2017-18/P/108 | Expenditures | 3,924 | |||||||
23/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 40 | 11/01/2018 | OWN/2017-18/P/109 | Expenditures | 3,924 | |||||||
23/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 40 | 12/01/2018 | OWN/2017-18/P/110 | Expenditures | 4,997 | |||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/111 | Expenditures | 775 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/112 | Expenditures | 820 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/113 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/114 | Expenditures | 180 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/115 | Expenditures | 330 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/116 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:15:45 AM. |