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.) |
01/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 269 | 06/11/2017 | OWN/2017-18/P/55 | Expenditures | 284 | |||||||
06/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 225 | 07/11/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | |||||||
07/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 385 | 07/11/2017 | FFC/2017-18/P/7 | Expenditures | 11,600 | |||||||
07/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 260 | 07/11/2017 | MGNREGA/2017-18/P/4 | Expenditures | 3,404 | |||||||
07/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 92 | 07/11/2017 | SAS/2017-18/P/1 | Expenditures | 25,065 | |||||||
11/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 691 | 07/11/2017 | SAS/2017-18/P/2 | Expenditures | 24,960 | |||||||
11/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 482 | 17/11/2017 | OWN/2017-18/P/56 | Expenditures | 500 | |||||||
17/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 150 | 17/11/2017 | OWN/2017-18/P/57 | Expenditures | 200 | |||||||
27/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 133 | 27/11/2017 | OWN/2017-18/P/58 | Expenditures | 3,300 | |||||||
27/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 762 | 30/11/2017 | OWN/2017-18/P/89 | Expenditures | 169 | |||||||
27/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 560 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 99 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 467 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 560 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 258 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 26 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 469 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 259 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 105 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 225 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:07 PM. |