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.) |
01/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 928 | 01/10/2017 | OWN/2017-18/P/52 | Expenditures | 458 | |||||||
01/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 90 | 07/10/2017 | OWN/2017-18/P/54 | Expenditures | 118 | |||||||
01/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 90 | 09/10/2017 | OWN/2017-18/P/40 | Expenditures | 18,632 | |||||||
01/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 20 | 09/10/2017 | OWN/2017-18/P/41 | Expenditures | 1,800 | |||||||
01/10/2017 | STS/2017-18/R/18 | Direct Receipts | 14 | 09/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
07/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | 09/10/2017 | OWN/2017-18/P/56 | Expenditures | 8,732 | |||||||
07/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 220 | 09/10/2017 | OWN/2017-18/P/57 | Expenditures | 8,000 | |||||||
10/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,800 | 12/10/2017 | OWN/2017-18/P/58 | Expenditures | 5,600 | |||||||
16/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 5,280 | 13/10/2017 | OWN/2017-18/P/59 | Expenditures | 150 | |||||||
16/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 460 | 13/10/2017 | OWN/2017-18/P/60 | Expenditures | 480 | |||||||
16/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 460 | 13/10/2017 | OWN/2017-18/P/61 | Expenditures | 410 | |||||||
16/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 199,192 | 16/10/2017 | OWN/2017-18/P/42 | Expenditures | 800 | |||||||
16/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 4,077 | 16/10/2017 | OWN/2017-18/P/43 | Expenditures | 300 | |||||||
17/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 32,536 | 17/10/2017 | OWN/2017-18/P/44 | Expenditures | 220 | |||||||
17/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 700 | 17/10/2017 | OWN/2017-18/P/45 | Expenditures | 348 | |||||||
23/10/2017 | STS/2017-18/R/15 | Direct Receipts | 100 | 31/10/2017 | FFC/2017-18/P/10 | Expenditures | 21,824 | |||||||
24/10/2017 | STS/2017-18/R/16 | Direct Receipts | 100 | 31/10/2017 | MGNREGA/2017-18/P/3 | Expenditures | 32,536 | |||||||
31/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 140 | 31/10/2017 | OWN/2017-18/P/46 | Expenditures | 32 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:08:20 AM. |